Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KALEIDOSCOPE PRISM FUND LP See All Filings	D/A	2026-08-07 10:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655872 Filed Document 0001655872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 10:22:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kaleidoscope Fractal Master Fund, LP See All Filings	D/A	2026-08-07 10:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942535 Filed Document 0001942535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 10:19:48 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
Niki Opportunity Investments, LP See All Filings	D	2026-08-07 10:18:54 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0001967041 Filed Document 0001967041-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-07 10:18:54 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kaleidoscope Fractal Offshore Fund, Ltd. See All Filings	D/A	2026-08-07 10:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766986 Filed Document 0001766986-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 10:18:51 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
GIREHBAN CAPITAL FUND, LP See All Filings	D/A	2026-08-07 10:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682058 Filed Document 0000919574-26-004856 Exclusions or Exemptions 506b Accepted Date 2026-08-07 10:18:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Kaleidoscope Fractal Fund LP See All Filings	D/A	2026-08-07 10:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776811 Filed Document 0001776811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 10:17:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VA436 See All Filings	D	2026-08-07 10:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0002131389 Filed Document 0002131389-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 10:16:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GREENBIRD OPPORTUNITY FUND, LLC SERIES A - PROMETHEUS See All Filings	D	2026-08-07 10:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002147194 Filed Document 0002147194-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-07 10:14:47 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
Certa Fund I, LP See All Filings	D/A	2026-08-07 10:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737524 Filed Document 0001737524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 10:08:01 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
Camox (US) Fund LP See All Filings	D/A	2026-08-07 10:03:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616881 Filed Document 0000902664-26-003340 Exclusions or Exemptions 506b Accepted Date 2026-08-07 10:03:10 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 Pooled Investment Fund
ADAR1 Partners (BVI), Ltd. See All Filings	D/A	2026-08-07 09:53:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989639 Filed Document 0001989639-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:53:35 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
LibreMax Structured Income Partners III, LP See All Filings	D/A	2026-08-07 09:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973767 Filed Document 0000902664-26-003339 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:51:16 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
NPB Manager Fund, SPC-Segregated Portfolio 103 See All Filings	D/A	2026-08-07 09:51:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695131 Filed Document 0001695131-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:51:03 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
Bay Pond Investors (Cayman), Ltd. See All Filings	D/A	2026-08-07 09:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Fund Distributors Inc. CIK Number 0002079847 Filed Document 0000919574-26-004853 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:48:56 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
LibreMax Structured Income Offshore Partners III, LP See All Filings	D/A	2026-08-07 09:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973667 Filed Document 0000902664-26-003338 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:47:36 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
TIGER INTERNATIONAL RESOURCES INC See All Filings	D	2026-08-07 09:46:46 UTC
Amount To Be Raised $38,967 Associated Brokers / Dealers N/A CIK Number 0001083285 Filed Document 0001062993-26-004078 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:46:46 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hirtle Callaghan Select Equity Fund III, LP See All Filings	D/A	2026-08-07 09:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820139 Filed Document 0001820139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:44:43 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
PCH Manager Fund, SPC. - Segregated Portfolio 214 See All Filings	D/A	2026-08-07 09:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788050 Filed Document 0001788050-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:43:58 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
ADAR1 Partners, LP See All Filings	D/A	2026-08-07 09:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758866 Filed Document 0001758866-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:43:03 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
SFF Venture Partners, LP See All Filings	D/A	2026-08-07 09:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822384 Filed Document 0001822384-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:42:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JPMORGAN CORE BOND TRUST See All Filings	D/A	2026-08-07 09:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460132 Filed Document 0000945621-26-000982 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:41:21 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
Tierra Viva Pre-Development LLC See All Filings	D/A	2026-08-07 09:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148814 Filed Document 0002148814-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:39:31 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 Debt
PCH Manager Fund, SPC. - Segregated Portfolio 216 See All Filings	D/A	2026-08-07 09:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888966 Filed Document 0001888966-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:36:30 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
GW 2085 Holding LLC See All Filings	D/A	2026-08-07 09:35:11 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002134117 Filed Document 0002134117-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:35:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
PCH Manager Fund, SPC-Segregated Portfolio 204 See All Filings	D/A	2026-08-07 09:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656906 Filed Document 0001656906-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:34:45 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
Andurand Commodities Discretionary Enhanced Fund LP See All Filings	D/A	2026-08-07 09:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780997 Filed Document 0000902664-26-003337 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:34:13 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
PCH Manager Fund, SPC-Segregated Portfolio 207 See All Filings	D/A	2026-08-07 09:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687782 Filed Document 0001687782-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:32:15 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
PM Manager Fund, SPC - Segregated Portfolio 14 See All Filings	D/A	2026-08-07 09:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469695 Filed Document 0001469695-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:30:06 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
Global Currency Reserve, LP See All Filings	D/A	2026-08-07 09:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584641 Filed Document 0001584641-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:29:26 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
PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217 See All Filings	D/A	2026-08-07 09:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026031 Filed Document 0002026031-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:28:12 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
GW Wells LLC See All Filings	D/A	2026-08-07 09:22:29 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002104680 Filed Document 0002104680-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:22:29 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Franklin Park Corporate Finance Access Fund III, L.P. See All Filings	D/A	2026-08-07 09:19:10 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002026764 Filed Document 0002026764-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:19:10 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
Bella Bling LLC See All Filings	D	2026-08-07 09:13:16 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002149341 Filed Document 0002149341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:13:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
BC BRIDGE DEBT WAREHOUSE II, LLC See All Filings	D	2026-08-07 09:05:06 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001825141 Filed Document 0001825141-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 09:05:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Truckee Hilltop Holdings, LLC See All Filings	D	2026-08-07 08:58:21 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002149225 Filed Document 0002149225-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-07 08:58:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
2294 Tall Grass Storage LLC See All Filings	D	2026-08-07 08:44:51 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002149163 Filed Document 0002149163-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 08:44:51 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Teak Hill Fund LP See All Filings	D/A	2026-08-07 08:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385865 Filed Document 0001013594-26-000825 Exclusions or Exemptions 506b Accepted Date 2026-08-07 08:43:05 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
Sun Mountain Investors, LP See All Filings	D/A	2026-08-07 08:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765816 Filed Document 0001765816-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 08:28:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sun Mountain Fund, LP See All Filings	D/A	2026-08-07 08:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749434 Filed Document 0001749434-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 08:25:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerald Global Water Fund II, a sub-fund of Emerald Innovation Fund ILP See All Filings	D/A	2026-08-07 08:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079532 Filed Document 0000945621-26-000981 Exclusions or Exemptions 506b Accepted Date 2026-08-07 08:24:21 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
CAPQOR LTD See All Filings	D	2026-08-07 06:42:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JODIE WEST CIK Number 0002146706 Filed Document 0002146706-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-08-07 06:42:40 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Bluegrass West Capital Fund I-C LLC See All Filings	D	2026-08-07 06:37:40 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002148147 Filed Document 0002148147-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-07 06:37:40 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Bluegrass West Capital Fund I LLC See All Filings	D	2026-08-07 06:34:39 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002147993 Filed Document 0002147993-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 06:34:39 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Cyberbrain, INC. See All Filings	D	2026-08-06 21:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148819 Filed Document 0002148819-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 21:54:50 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Fillmore Partners, L.P. See All Filings	D/A	2026-08-06 21:33:33 UTC
Amount To Be Raised $57,325,000 Associated Brokers / Dealers N/A CIK Number 0002066006 Filed Document 0002066006-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 21:33:33 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
Good Quests Company See All Filings	C/A	2026-08-06 20:57:29 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002139879 Filed Document 0002139879-26-000003 Accepted Date 2026-08-06 20:57:29 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Other State CALIFORNIA
RMX INDUSTRIES, INC. See All Filings	D	2026-08-06 20:51:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001970743 Filed Document 0001970743-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-06 20:51:21 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DI-0702 Fund I, a series of Syntax Ventures, LP See All Filings	D	2026-08-06 20:12:27 UTC
Amount To Be Raised $89,145 Associated Brokers / Dealers N/A CIK Number 0002144807 Filed Document 0002144807-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 20:12:27 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
Elevator-YU-0424 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-08-06 19:57:18 UTC
Amount To Be Raised $66,999 Associated Brokers / Dealers N/A CIK Number 0002132727 Filed Document 0002132727-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 19:57:18 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
CO-0318 Gaingels Fund IV, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-08-06 19:54:45 UTC
Amount To Be Raised $262,994 Associated Brokers / Dealers N/A CIK Number 0002125815 Filed Document 0002125815-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 19:54:45 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