Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Type One Soul VC 1-1, a series of Type One Ventures Master Syndicate LLC See All Filings	D	2024-06-03 18:43:12 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002025486 Filed Document 0002025486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 18:43:12 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
1740 NW 62ND ST LLC See All Filings	D	2024-06-03 18:40:41 UTC
Amount To Be Raised $821,600 Associated Brokers / Dealers N/A CIK Number 0002025513 Filed Document 0002025513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 18:40:41 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Polychain Global Ltd. See All Filings	D/A	2024-06-03 18:37:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707043 Filed Document 0001707043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 18:37:05 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
Alumni Ventures AI Fund - FF1, LLC See All Filings	D/A	2024-06-03 18:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002022531 Filed Document 0002022531-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-03 18:32:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ayeya Inc. See All Filings	D	2024-06-03 18:22:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002023718 Filed Document 0002023718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 18:22:49 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
WWCIP I INSTITUTIONAL, LLC See All Filings	D	2024-06-03 18:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025406 Filed Document 0002025406-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 18:12:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ark7 Properties Plus LLC See All Filings	1-A POS	2024-06-03 18:08:10 UTC
Amount To Be Raised $1,615,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001923734 Filed Document 0001923734-24-000011 Accepted Date 2024-06-03 18:08:10 UTC Type of Offering 1-A POS Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $239,016 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
StepStone Secondary Opportunities Fund V, L.P. See All Filings	D/A	2024-06-03 17:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899412 Filed Document 0001944641-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:53:48 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
StepStone Secondary Opportunities Fund V Europe See All Filings	D/A	2024-06-03 17:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers West Valley Capital Portugal, Sociedade Unipessoal Limitada CIK Number 0001898905 Filed Document 0001944641-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:50:52 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
StepStone Secondary Opportunities Fund V Offshore, L.P. See All Filings	D/A	2024-06-03 17:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hanwha Asset Management Co. Ltd. CIK Number 0001899413 Filed Document 0001944641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:45:28 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
Workbox Holdings, Inc. See All Filings	D	2024-06-03 17:40:07 UTC
Amount To Be Raised $12,000,573 Associated Brokers / Dealers N/A CIK Number 0001912381 Filed Document 0001912381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:40:07 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NPL Fund 6 LP See All Filings	D	2024-06-03 17:37:22 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers The Dalmore Group LLC CIK Number 0002025541 Filed Document 0002025541-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-03 17:37:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CEP 14221 HERITAGE LLC See All Filings	D	2024-06-03 17:36:34 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001805147 Filed Document 0001805147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:36:34 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Alternative Ballistics Corporation See All Filings	1-A POS	2024-06-03 17:27:58 UTC
Amount To Be Raised $11,780,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001834868 Filed Document 0001493152-24-022429 Accepted Date 2024-06-03 17:27:58 UTC Type of Offering 1-A POS Industry ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES) Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $2,279 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Opportunistic Access Master Fund, L.P. See All Filings	D/A	2024-06-03 17:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859816 Filed Document 0001859789-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:24:50 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
Opportunistic Access Feeder Fund, Ltd. See All Filings	D/A	2024-06-03 17:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859789 Filed Document 0001859789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:24:01 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
TC YC AF24 QP, LP See All Filings	D	2024-06-03 17:22:50 UTC
Amount To Be Raised $40,702,000 Associated Brokers / Dealers N/A CIK Number 0002024897 Filed Document 0002024897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:22:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UNTUCKit LLC See All Filings	D	2024-06-03 17:18:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Todd Matthews DeMatteo CIK Number 0001709040 Filed Document 0001709040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:18:33 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
PV Site 2020 (US) LP See All Filings	D	2024-06-03 17:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025339 Filed Document 0002025339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:16:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Gotham Index Plus Fund, LP See All Filings	D/A	2024-06-03 17:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709234 Filed Document 0001013594-24-000525 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:14:47 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 Pooled Investment Fund
Diligent Robotics, Inc. See All Filings	D/A	2024-06-03 17:14:17 UTC
Amount To Be Raised $38,499,975 Associated Brokers / Dealers N/A CIK Number 0001729559 Filed Document 0001729559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:14:17 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Andalusian Principal Partners, L.P. See All Filings	D/A	2024-06-03 17:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929469 Filed Document 0000950142-24-001543 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:14:08 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
PCA Opportunities Fund 2022, L.P. - Series V (Venture 2022) See All Filings	D/A	2024-06-03 17:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928141 Filed Document 0000950142-24-001542 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:13:40 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
Encore Energy, Inc. (NV) See All Filings	D	2024-06-03 17:09:55 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers N/A CIK Number 0001778762 Filed Document 0001654954-24-007271 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:09:55 UTC Type of Offering D Industry Oil and Gas Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Mineral Property
WAGMI 110 - WAGMI Master LLC See All Filings	D	2024-06-03 17:09:53 UTC
Amount To Be Raised $169,500 Associated Brokers / Dealers N/A CIK Number 0002024223 Filed Document 0002024223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:09:53 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
Gotham Balanced Value Strategies, Ltd. See All Filings	D/A	2024-06-03 17:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611686 Filed Document 0001013594-24-000524 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:07:11 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
SUM Ventures UNest SPV - Allocations Funds LLC See All Filings	D	2024-06-03 17:06:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002016499 Filed Document 0002016499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:06:21 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
MRH CF, LLC See All Filings	C	2024-06-03 16:59:36 UTC
Financial Interest None Filing Platform DALMORE GROUP LLC Offering Amount CIK Number 0002008780 Filed Document 0001644600-24-000061 Accepted Date 2024-06-03 16:59:36 UTC Type of Offering C Security Offered Amount 4,500 Security Offered Type Other State KENTUCKY
Palmas Town Center GP/LP, LLC See All Filings	D/A	2024-06-03 16:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978966 Filed Document 0001919816-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-03 16:59:34 UTC Type of Offering D/A Industry Commercial Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
TC YC AF24, LP See All Filings	D	2024-06-03 16:59:18 UTC
Amount To Be Raised $27,946,000 Associated Brokers / Dealers N/A CIK Number 0002024896 Filed Document 0002024896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:59:18 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
BroodStack SPV X a series of BroodStack Master, LLC See All Filings	D	2024-06-03 16:59:13 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002025586 Filed Document 0002025586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:59:13 UTC Type of Offering D Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MRH CF, LLC See All Filings	C	2024-06-03 16:58:40 UTC
Financial Interest None Filing Platform DALMORE GROUP LLC Offering Amount CIK Number 0002008780 Filed Document 0001644600-24-000060 Accepted Date 2024-06-03 16:58:40 UTC Type of Offering C Security Offered Amount 4,500 Security Offered Type Other State KENTUCKY
GigFinesse, Inc. See All Filings	D	2024-06-03 16:38:49 UTC
Amount To Be Raised $6,159,096 Associated Brokers / Dealers N/A CIK Number 0001947553 Filed Document 0001947553-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:38:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Penwood Select Industrial Partners VII Apex Ridge Co-Invest, L.P. See All Filings	D	2024-06-03 16:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024943 Filed Document 0002024943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:33:07 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
Equitybee 22-77162, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-03 16:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Jeff Novak, Tripp Middleton, Michelle Kaiser, Josh Rasmussen, and Michelle Kaiser CIK Number 0001967446 Filed Document 0001994899-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-06-03 16:28:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-86517, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-03 16:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Jeffrey Novak, and Tripp Middleton CIK Number 0001973661 Filed Document 0001994899-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-06-03 16:23:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FURTHER TECHNOLOGY HOLDINGS, INC. See All Filings	D	2024-06-03 16:23:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001919050 Filed Document 0001919050-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:23:23 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
WWC CTC Investment Holdings II, LLC See All Filings	D	2024-06-03 16:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024898 Filed Document 0002024898-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:23:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Terra Top Farms, LLC See All Filings	D	2024-06-03 16:21:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002011618 Filed Document 0002011618-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-03 16:21:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-83631, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-03 16:15:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002025437 Filed Document 0001994899-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-06-03 16:15:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red River Bancorp, Inc. See All Filings	D	2024-06-03 16:09:44 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001895259 Filed Document 0001895259-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:09:44 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-65120, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-03 16:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Michelle Kaiser CIK Number 0001956078 Filed Document 0001994899-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-06-03 16:08:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Judo Bio Inc. See All Filings	D	2024-06-03 16:07:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001955569 Filed Document 0001955569-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:07:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Equitybee 22-45979, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-03 16:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002025435 Filed Document 0001994899-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-06-03 16:05:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vxtra Health Plan, Inc. See All Filings	D	2024-06-03 16:05:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001881925 Filed Document 0001881925-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:05:36 UTC Type of Offering D Industry Health Insurance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
OHA HY Fund, L.P. See All Filings	D	2024-06-03 16:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023997 Filed Document 0000950142-24-001537 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:05:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Green Court Greater China Long-Only Equity Fund Ltd. See All Filings	D/A	2024-06-03 16:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001554529 Filed Document 0001463536-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:02:59 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
Savile Row Diversifier Strategies Fund, LLC See All Filings	D/A	2024-06-03 15:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851438 Filed Document 0001437749-24-019021 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:58:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-10284, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-03 15:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002025506 Filed Document 0001994899-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-06-03 15:56:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-ETY, a series of Forge Investments LLC See All Filings	D	2024-06-03 15:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001823225 Filed Document 0001823225-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:56:06 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