Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
L Catterton X Offshore, L.P. See All Filings	D/A	2024-03-18 17:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001914835 Filed Document 0001914835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 17:20:33 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
Cosa Resources Corp. See All Filings	D	2024-03-18 17:19:48 UTC
Amount To Be Raised $29,636 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001984008 Filed Document 0001062993-24-006658 Exclusions or Exemptions 506b Accepted Date 2024-03-18 17:19:48 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - FPM Fund 2, LP See All Filings	D	2024-03-18 17:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015492 Filed Document 0000897069-24-000696 Exclusions or Exemptions 506b Accepted Date 2024-03-18 17:15:36 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
BLUEHALO HOLDINGS PARENT, LLC See All Filings	D	2024-03-18 17:12:48 UTC
Amount To Be Raised $723,160,139 Associated Brokers / Dealers N/A CIK Number 0002016076 Filed Document 0002016076-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-18 17:12:48 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Mind Medicine (MindMed) Inc. See All Filings	D	2024-03-18 17:11:40 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Leerlink Partners LLC, Cantor Fitzgerald & Co., and RBC Capital Markets, LLC CIK Number 0001813814 Filed Document 0001123292-24-000095 Exclusions or Exemptions 506b Accepted Date 2024-03-18 17:11:40 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FattE, PBC See All Filings	D	2024-03-18 17:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015794 Filed Document 0002015794-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-18 17:11:13 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Green Book Ventures Horizon II, a Series of Vauban Platform LP See All Filings	D	2024-03-18 17:10:20 UTC
Amount To Be Raised $151,000 Associated Brokers / Dealers N/A CIK Number 0002015446 Filed Document 0002015446-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 17:10:20 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
iCapital LS Distressed 12 Fund, L.P. See All Filings	D	2024-03-18 17:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0002014774 Filed Document 0000897069-24-000692 Exclusions or Exemptions 506b Accepted Date 2024-03-18 17:02:24 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
TMRW Sports SPV LP, a Series of Vauban Platform LP See All Filings	D	2024-03-18 16:57:52 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002015453 Filed Document 0002015453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 16:57:52 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
32 JEFFERSON INVESTORS, LLC See All Filings	D	2024-03-18 16:57:34 UTC
Amount To Be Raised $6,512,376 Associated Brokers / Dealers CrowdStreet Capital LLC CIK Number 0002016077 Filed Document 0002016077-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-18 16:57:34 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
QU-0321 Fund I, a series of Climate Collective, LP See All Filings	D	2024-03-18 16:46:45 UTC
Amount To Be Raised $67,500 Associated Brokers / Dealers N/A CIK Number 0002006244 Filed Document 0002006244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 16:46:45 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
Westerly Partners QP, L.P. See All Filings	D/A	2024-03-18 16:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0001607754 Filed Document 0001368001-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-18 16:40:43 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
CM Venus I, a Series of Vauban Platform LP See All Filings	D	2024-03-18 16:40:24 UTC
Amount To Be Raised $508,000 Associated Brokers / Dealers N/A CIK Number 0002015452 Filed Document 0002015452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 16:40:24 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
Arrived Debt Fund, LLC See All Filings	1-A/A	2024-03-18 16:36:45 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0002007995 Filed Document 0001213900-24-023530 Accepted Date 2024-03-18 16:36:45 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
COMMUNITY CAPITAL PARTNERS LP See All Filings	D	2024-03-18 16:35:46 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002016011 Filed Document 0002016011-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-18 16:35:46 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WESTERLY PARTNERS LP See All Filings	D/A	2024-03-18 16:29:41 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0001368001 Filed Document 0001368001-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 16:29:41 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
Shoonya Digital, Inc. See All Filings	D	2024-03-18 16:21:58 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001777492 Filed Document 0001777492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 16:21:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TRG Dynamic Risk Manager - Level 2 Fund, L.P. See All Filings	D/A	2024-03-18 16:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596241 Filed Document 0001596241-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 16:21:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Hometown Financial Group, Inc. /MA/ See All Filings	D	2024-03-18 16:20:46 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002015363 Filed Document 0001437749-24-008300 Exclusions or Exemptions 506b Accepted Date 2024-03-18 16:20:46 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Perspective Therapeutics, Inc. See All Filings	D	2024-03-18 16:18:17 UTC
Amount To Be Raised $87,409,482 Associated Brokers / Dealers B. Riley Securities, Inc., Oppenheimer & Co. Inc., LifeSci Capital, LLC, and JonesTrading Institutional Services LLC CIK Number 0000728387 Filed Document 0001437749-24-008296 Exclusions or Exemptions 506b Accepted Date 2024-03-18 16:18:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Matador Note Fund 1 LLC See All Filings	D	2024-03-18 16:12:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002010659 Filed Document 0002010659-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-18 16:12:22 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Phase3 Global Rates Fund LLC See All Filings	D/A	2024-03-18 16:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968691 Filed Document 0001968691-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 16:10:53 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
Casa Shares, Inc. See All Filings	D	2024-03-18 16:09:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001985242 Filed Document 0001985242-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 16:09:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
CA-0308 Fund I, a series of Karman Ventures, LP See All Filings	D	2024-03-18 16:08:06 UTC
Amount To Be Raised $134,250 Associated Brokers / Dealers N/A CIK Number 0002015203 Filed Document 0002015203-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-18 16:08:06 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
SmartKem, Inc. See All Filings	D	2024-03-18 16:05:24 UTC
Amount To Be Raised $347,500 Associated Brokers / Dealers N/A CIK Number 0001817760 Filed Document 0001493152-24-010301 Exclusions or Exemptions 506b Accepted Date 2024-03-18 16:05:24 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
TwoStep Therapeutics, Inc. See All Filings	D	2024-03-18 16:02:18 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002015273 Filed Document 0002015273-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 16:02:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SAKAL PRIVATE SERIES FUND SERIES 2, LLC See All Filings	D/A	2024-03-18 16:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000797 Filed Document 0002000797-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-18 16:01:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Brown Advisory Private Equity Partners 12 (Q), LLLP See All Filings	D	2024-03-18 15:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010487 Filed Document 0002010487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:58:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amani Resorts, Inc. See All Filings	C	2024-03-18 15:58:33 UTC
Financial Interest Nothing to disclose Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount $5,000,000 CIK Number 0002013922 Filed Document 0001644600-24-000023 Accepted Date 2024-03-18 15:58:33 UTC Type of Offering C Security Offered Amount 2,000 Security Offered Type Other State FLORIDA
Mallard Bay Outdoors, Inc. See All Filings	D	2024-03-18 15:53:34 UTC
Amount To Be Raised $4,593,271 Associated Brokers / Dealers N/A CIK Number 0001972398 Filed Document 0001972398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:53:34 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
OPUS PRIVATE EQUITY OPPORTUNITY FUND LLC See All Filings	D	2024-03-18 15:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015789 Filed Document 0002015789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:52:55 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
Unstructured Technologies, Inc. See All Filings	D	2024-03-18 15:52:00 UTC
Amount To Be Raised $43,167,134 Associated Brokers / Dealers N/A CIK Number 0001982311 Filed Document 0001982311-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:52:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
McMorgan Vickers Fund VI, L.P. See All Filings	D/A	2024-03-18 15:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854160 Filed Document 0001854160-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:50:51 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
CM Zeno SPV I, a Series of Vauban Platform LP See All Filings	D	2024-03-18 15:50:38 UTC
Amount To Be Raised $491,202 Associated Brokers / Dealers N/A CIK Number 0002015451 Filed Document 0002015451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:50:38 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
Conquer Real Estate Fund I, LLC See All Filings	D	2024-03-18 15:50:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002015433 Filed Document 0002015433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:50:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gramercy 1812 Opportunity Fund LLC See All Filings	D/A	2024-03-18 15:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770660 Filed Document 0001493152-24-010290 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:49:41 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
TE-0227 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-03-18 15:48:00 UTC
Amount To Be Raised $105,069 Associated Brokers / Dealers N/A CIK Number 0002013903 Filed Document 0002013903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:48:00 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
KI-0305 Fund I, a series of AX-LonEal-Funds, LP See All Filings	D	2024-03-18 15:47:20 UTC
Amount To Be Raised $265,875 Associated Brokers / Dealers N/A CIK Number 0002014763 Filed Document 0002014763-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:47:20 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
Brown Advisory Private Equity Partners 12 (A), LLLP See All Filings	D	2024-03-18 15:42:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010486 Filed Document 0002010486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:42:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Falls At Crimson Commons LLC See All Filings	D/A	2024-03-18 15:33:59 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers N/A CIK Number 0001813636 Filed Document 0001813636-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-18 15:33:59 UTC Type of Offering D/A Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
a16z Perennial Diversifying Investments Offshore Fund, Ltd. See All Filings	D/A	2024-03-18 15:32:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993444 Filed Document 0001993444-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-18 15:32:54 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
Falls At Crimson Commons LLC See All Filings	D	2024-03-18 15:26:18 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers N/A CIK Number 0001813636 Filed Document 0001813636-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-18 15:26:18 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
iCapital - VEP Everest Co-Invest Access Fund, L.P. See All Filings	D	2024-03-18 15:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014776 Filed Document 0000897069-24-000691 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:23:55 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
TKL Seed SPV II, a Series of Vauban Platform LP See All Filings	D	2024-03-18 15:22:57 UTC
Amount To Be Raised $726,184 Associated Brokers / Dealers N/A CIK Number 0002015449 Filed Document 0002015449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:22:57 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
Asymmetria Investors III, LLC - Pulaski (PS) See All Filings	D	2024-03-18 15:17:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002015541 Filed Document 0002015541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:17:35 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
a16z Perennial Diversifying Investments Onshore Fund, L.P. See All Filings	D/A	2024-03-18 15:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993452 Filed Document 0001993452-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-18 15:16:28 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
Infinity Delta Ventures, Inc. See All Filings	D	2024-03-18 15:16:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002015993 Filed Document 0002015993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:16:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Calibrate Cobot SPV, LLC See All Filings	D	2024-03-18 15:13:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002016041 Filed Document 0002016041-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:13:27 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
Centinel Spine, LLC See All Filings	D	2024-03-18 15:11:06 UTC
Amount To Be Raised $10,020,000 Associated Brokers / Dealers N/A CIK Number 0001727729 Filed Document 0001727729-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:11:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fourth Sail Discovery Offshore Fund LP See All Filings	D/A	2024-03-18 15:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770322 Filed Document 0001012975-24-000140 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:07:02 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