Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ASJC Global LLC - Series 24 See All Filings	D/A	2024-02-01 10:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889169 Filed Document 0000919574-24-000608 Exclusions or Exemptions 506b Accepted Date 2024-02-01 10:57:40 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
ASJC Global LLC - Series 15 See All Filings	D/A	2024-02-01 10:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891133 Filed Document 0000919574-24-000606 Exclusions or Exemptions 506b Accepted Date 2024-02-01 10:55:23 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
Harlow Energy Infrastructure Fund I, L.P. See All Filings	D/A	2024-02-01 10:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460640 Filed Document 0001460640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 10:52:36 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
GP Low Volatility Hedged Strategies, L.P. See All Filings	D/A	2024-02-01 10:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372983 Filed Document 0001372983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 10:50:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IR Parent, LLC See All Filings	D	2024-02-01 10:48:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007418 Filed Document 0002007418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 10:48:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
FP Ventures SPV III, LP See All Filings	D	2024-02-01 10:39:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers FPCG, LLC, d/b/a FocusPoint Private Capital Group, Siena Global Securities, LLC, and Mark Moorberg CIK Number 0002008253 Filed Document 0002008253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 10:39:45 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
EquityZen Growth Technology Fund LLC - Series 1855 See All Filings	D	2024-02-01 10:39:08 UTC
Amount To Be Raised $499,993 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002003930 Filed Document 0002003930-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 10:39:08 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
GP Global Equity Strategies, L.P. See All Filings	D/A	2024-02-01 10:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228825 Filed Document 0001228825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 10:32:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HSREP IX Co-Investment, L.P. See All Filings	D/A	2024-02-01 10:25:45 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001950648 Filed Document 0001950648-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 10:25:45 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
Ivy Peak Co-Invest II LLC See All Filings	D	2024-02-01 10:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010296 Filed Document 0002010296-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-01 10:25:32 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Sanad Fund for MSME - Debt Sub-Fund See All Filings	D/A	2024-02-01 10:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762698 Filed Document 0000929638-24-000339 Exclusions or Exemptions 506b Accepted Date 2024-02-01 10:14:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Townlake of Coppell, DST See All Filings	D	2024-02-01 10:13:18 UTC
Amount To Be Raised $59,931,534 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC CIK Number 0002005126 Filed Document 0002005126-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 10:13:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
12727 Salado, LP See All Filings	D	2024-02-01 10:10:13 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002010244 Filed Document 0002010244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 10:10:13 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BION ENVIRONMENTAL TECHNOLOGIES INC See All Filings	D	2024-02-01 09:56:25 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers KCD Financial and Ausdal Financial Partners CIK Number 0000875729 Filed Document 0000875729-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-01 09:56:25 UTC Type of Offering D Industry Environmental Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gallatin Trading LLC See All Filings	D/A	2024-02-01 09:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483884 Filed Document 0001483884-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 09:55:02 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
TMG Halley Rise REIT, L.L.C. See All Filings	D	2024-02-01 09:49:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002009555 Filed Document 0002009555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 09:49:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Taunton Distribution Center, DST See All Filings	D	2024-02-01 09:47:50 UTC
Amount To Be Raised $59,931,534 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC CIK Number 0002005127 Filed Document 0002005127-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 09:47:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SVAP IV REIT, LLC See All Filings	D	2024-02-01 09:47:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002009074 Filed Document 0002009074-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-01 09:47:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BRES Dianthus REIT LLC See All Filings	D	2024-02-01 09:44:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002009728 Filed Document 0002009728-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-01 09:44:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BRES Daphne REIT LLC See All Filings	D	2024-02-01 09:43:07 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002009790 Filed Document 0002009790-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-01 09:43:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BTC II HOLDCO LLC See All Filings	D	2024-02-01 09:41:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001727690 Filed Document 0001665954-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-01 09:41:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LPG Capital Partners LP See All Filings	D/A	2024-02-01 09:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892184 Filed Document 0001892184-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 09:39:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fengate Towers US II, LLC See All Filings	D	2024-02-01 09:37:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002009172 Filed Document 0002009172-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-01 09:37:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BTC I REIT A LLC See All Filings	D	2024-02-01 09:37:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001665954 Filed Document 0001665954-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-01 09:37:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Runway Healthcare Fund II, L.P. See All Filings	D	2024-02-01 09:34:33 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Alere Financial Partners, A Division of Cova Capital Partners LLC CIK Number 0002008677 Filed Document 0002008677-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 09:34:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DIV REIT IV, LLC See All Filings	D/A	2024-02-01 09:33:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001820275 Filed Document 0002009790-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-01 09:33:32 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hirtle Callaghan Select Equity Fund II, LP See All Filings	D/A	2024-02-01 09:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820140 Filed Document 0001773664-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-01 09:25:00 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
Hirtle Callaghan Select Equity Fund, LP See All Filings	D/A	2024-02-01 09:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773664 Filed Document 0001773664-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 09:10:45 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
Epcon Robinson Church, LLC See All Filings	D	2024-02-01 09:02:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002009980 Filed Document 0002009980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 09:02:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Central Park Group Activist Fund, LLC See All Filings	D/A	2024-02-01 08:35:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HighTower Securities, LLC, Raymond James Financial Services, Inc, Stifel, Nicolaus and Company, Inc., Triad Advisors, Inc., Sagepoint Financial, Inc., Woodbury Financial Services, Inc., FSC Securities Corporation, Coastal Equities, Inc., Cetera Advisors LLC, Cetera Advisor Networks LLC, Delaware Distributors, L.P., LPL Financial, PKS Investments, and Securities America, Inc. CIK Number 0001540486 Filed Document 0001012975-24-000051 Exclusions or Exemptions 506b Accepted Date 2024-02-01 08:35:28 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 Equity
HIG Holdings, LLC See All Filings	D	2024-02-01 06:08:58 UTC
Amount To Be Raised $7,910,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-01 06:08:58 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ID Funds 3 - SafeTrust, a series of ID Funds 3 LLC See All Filings	D	2024-01-31 21:41:53 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0002008201 Filed Document 0002008201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 21:41:53 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
ARCH Venture Fund XIII, L.P. See All Filings	D	2024-01-31 21:32:10 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002006772 Filed Document 0001012975-24-000050 Exclusions or Exemptions 506b Accepted Date 2024-01-31 21:32:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rides2U Inc See All Filings	D/A	2024-01-31 21:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967341 Filed Document 0001967341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 21:31:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
OnPoint Healthcare Partners, Inc. See All Filings	D	2024-01-31 21:29:13 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0001921600 Filed Document 0001104659-24-009015 Exclusions or Exemptions 506b Accepted Date 2024-01-31 21:29:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Closed-End U.S. All Cap Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D	2024-01-31 21:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0002009943 Filed Document 0000898432-24-000068 Exclusions or Exemptions 506b Accepted Date 2024-01-31 21:26:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ID Funds 3 - Lambda Labs, a series of ID Funds 3 LLC See All Filings	D	2024-01-31 21:20:20 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0002008198 Filed Document 0002008198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 21:20:20 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
1733 Capital Partners, LLC See All Filings	D/A	2024-01-31 21:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954377 Filed Document 0001954377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 21:01:59 UTC Type of Offering D/A Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
88 Technologies Iota Fund, LP See All Filings	D/A	2024-01-31 21:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950658 Filed Document 0001950658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 21:00:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Dundee Harmony, LP See All Filings	D	2024-01-31 19:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010172 Filed Document 0002010172-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 19:52:39 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
Yates Electrospace Corp See All Filings	D	2024-01-31 19:33:16 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001559607 Filed Document 0001559607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 19:33:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cyber Sainik, LLC See All Filings	D	2024-01-31 19:16:07 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001994166 Filed Document 0001994166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 19:16:07 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
011235813 Inc. See All Filings	D	2024-01-31 19:06:43 UTC
Amount To Be Raised $6,999,999 Associated Brokers / Dealers N/A CIK Number 0002009806 Filed Document 0002009806-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 19:06:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP Ventures II-QP LP See All Filings	D	2024-01-31 18:59:55 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0002009824 Filed Document 0002009824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 18:59:55 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
MVP Ventures II-AI LP See All Filings	D	2024-01-31 18:56:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002009823 Filed Document 0002009823-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 18:56:51 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
SIG24, LLC See All Filings	D	2024-01-31 18:56:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002009986 Filed Document 0002007560-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-31 18:56:37 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
RLTY LLC See All Filings	D/A	2024-01-31 18:54:02 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002004450 Filed Document 0002004450-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 18:54:02 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Career Pathways Initiative, Inc. See All Filings	D	2024-01-31 18:32:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002008541 Filed Document 0002008541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 18:32:38 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NSCA LLC See All Filings	D	2024-01-31 18:26:00 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002008655 Filed Document 0002008655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 18:26:00 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fairbridge Partners L.P. See All Filings	D/A	2024-01-31 18:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Devonshire Warwick Capital LLP, Stonehaven, LLC, and Old City Securities LLC CIK Number 0001859330 Filed Document 0001859330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 18:25:21 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