Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Saba Capital Partners, L.P. See All Filings	D/A	2024-02-02 07:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001469351 Filed Document 0000902664-24-000938 Exclusions or Exemptions 506b Accepted Date 2024-02-02 07:43:44 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
OWS Credit Opportunity Fund II, LP See All Filings	D/A	2024-02-02 07:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001843685 Filed Document 0000902664-24-000937 Exclusions or Exemptions 506b Accepted Date 2024-02-02 07:32:59 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
OWS Credit Opportunity Fund, L.P. See All Filings	D/A	2024-02-02 07:28:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510728 Filed Document 0000902664-24-000936 Exclusions or Exemptions 506b Accepted Date 2024-02-02 07:28:37 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
MILLENNIUM SMC LLC See All Filings	D/A	2024-02-02 07:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483434 Filed Document 0000902664-24-000933 Exclusions or Exemptions 506b Accepted Date 2024-02-02 07:04:13 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
Eos Credit Opportunities Offshore Ltd See All Filings	D/A	2024-02-02 06:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460365 Filed Document 0000902664-24-000932 Exclusions or Exemptions 506b Accepted Date 2024-02-02 06:57:10 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
Eos Credit Opportunities, L.P. See All Filings	D/A	2024-02-02 06:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460966 Filed Document 0000902664-24-000931 Exclusions or Exemptions 506b Accepted Date 2024-02-02 06:52:56 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
Eos Partners, L.P. See All Filings	D/A	2024-02-02 06:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000927020 Filed Document 0000902664-24-000930 Exclusions or Exemptions 506b Accepted Date 2024-02-02 06:48:19 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
Interactive Advisors Multi-Manager Onshore Fund, L.P. See All Filings	D/A	2024-02-02 06:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877443 Filed Document 0000902664-24-000929 Exclusions or Exemptions 506b Accepted Date 2024-02-02 06:41:56 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
Kize Partners II Feeder LLC See All Filings	D/A	2024-02-02 06:36:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799312 Filed Document 0000902664-24-000928 Exclusions or Exemptions 506b Accepted Date 2024-02-02 06:36:11 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
Kize Partners Offshore LP See All Filings	D/A	2024-02-02 06:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798830 Filed Document 0000902664-24-000927 Exclusions or Exemptions 506b Accepted Date 2024-02-02 06:31:43 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
Kize Partners LP See All Filings	D/A	2024-02-02 06:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798858 Filed Document 0000902664-24-000926 Exclusions or Exemptions 506b Accepted Date 2024-02-02 06:26:34 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
Gatemore Special Opportunities Fund LP See All Filings	D/A	2024-02-02 06:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800853 Filed Document 0000902664-24-000925 Exclusions or Exemptions 506b Accepted Date 2024-02-02 06:20:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Melqart KEAL Macro Fund See All Filings	D/A	2024-02-02 06:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908725 Filed Document 0000902664-24-000924 Exclusions or Exemptions 506b Accepted Date 2024-02-02 06:14:25 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
Avitah Energy Fund Ltd See All Filings	D/A	2024-02-02 06:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632416 Filed Document 0000902664-24-000923 Exclusions or Exemptions 506b Accepted Date 2024-02-02 06:08:14 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
Kheiron Fund See All Filings	D/A	2024-02-02 06:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842831 Filed Document 0000902664-24-000922 Exclusions or Exemptions 506b Accepted Date 2024-02-02 06:02:38 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
Wealthspring Openly S/C LLC See All Filings	D	2024-02-01 21:58:07 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002010250 Filed Document 0002010250-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 21:58:07 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
Trius Lending Partners Fund I, LLC See All Filings	D/A	2024-02-01 21:17:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001817008 Filed Document 0001817008-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 21:17:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MF1 REIT III LLC See All Filings	D	2024-02-01 21:10:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001991416 Filed Document 0001984211-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-01 21:10:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OmniMegaSuperCorp See All Filings	D	2024-02-01 20:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009260 Filed Document 0002009260-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 20:58:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Penta Japan Value Fund LP See All Filings	D/A	2024-02-01 20:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844929 Filed Document 0001844929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 20:42:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NPL Fund 5 LP See All Filings	D/A	2024-02-01 20:19:15 UTC
Amount To Be Raised $4,106,000 Associated Brokers / Dealers The Dalmore Group LLC CIK Number 0001997769 Filed Document 0001997769-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 20:19:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dextra Co-investment VII LP See All Filings	D/A	2024-02-01 20:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984211 Filed Document 0001984211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 20:12:09 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
Evla Hills Partners, L.P. See All Filings	D/A	2024-02-01 20:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581640 Filed Document 0001095449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 20:07:45 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
DACM Market Neutral Fund Inc. See All Filings	D/A	2024-02-01 19:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898427 Filed Document 0001898427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 19:54:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evolve Lubricants, Inc. See All Filings	D	2024-02-01 19:43:57 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002010261 Filed Document 0000929638-24-000351 Exclusions or Exemptions 506b Accepted Date 2024-02-01 19:43:57 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
NASCEND PBC See All Filings	C	2024-02-01 19:34:31 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001983509 Filed Document 0001670254-24-000098 Accepted Date 2024-02-01 19:34:31 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State KENTUCKY
Sibannac, Inc. See All Filings	1-A POS	2024-02-01 19:33:56 UTC
Amount To Be Raised $5,670,000 Associated Brokers / Dealers N/A CIK Number 0001313938 Filed Document 0001683168-24-000618 Accepted Date 2024-02-01 19:33:56 UTC Type of Offering 1-A POS Industry PHARMACEUTICAL PREPARATIONS Offering Tier Tier1 Principal Place of Business ARIZONA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Neoclassic Venture Partners Offshore Fund I LP See All Filings	D/A	2024-02-01 19:09:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001961844 Filed Document 0001961844-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-01 19:09:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neoclassic Venture Partners Onshore Fund I LP See All Filings	D/A	2024-02-01 19:05:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001961845 Filed Document 0001961845-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-01 19:05:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sonfarrel Aerospace, LLC See All Filings	D	2024-02-01 18:50:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001787799 Filed Document 0001787799-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-01 18:50:11 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SkinStasis LLC See All Filings	C	2024-02-01 18:40:22 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,230,000 CIK Number 0002009974 Filed Document 0001670254-24-000096 Accepted Date 2024-02-01 18:40:22 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TEXAS
Cambium Place Apartment Homes LP See All Filings	D	2024-02-01 18:32:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002010395 Filed Document 0001214659-24-001662 Exclusions or Exemptions 506c Accepted Date 2024-02-01 18:32:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Accompany Health, Inc. See All Filings	D	2024-02-01 18:19:14 UTC
Amount To Be Raised $56,309,997 Associated Brokers / Dealers N/A CIK Number 0001932969 Filed Document 0001932969-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-01 18:19:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Stingray Therapeutics, Inc. See All Filings	D	2024-02-01 18:13:03 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001759143 Filed Document 0001759143-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 18:13:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ADREX Diversified 4 DST See All Filings	D/A	2024-02-01 18:12:39 UTC
Amount To Be Raised $249,531,680 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC, Wells Fargo Advisors, LLC, Robert W. Baird & Co. Incorporated, UBS Securities LLC, Ameriprise Financial Services, LLC, RBC Capital Markets, LLC, U.S. Bancorp Investments, Inc., Raymond James Financial Services, Inc., J.P. Morgan Private Bank, Osaic Wealth, Inc., Commonwealth Financial Network, Securities America, Inc., Morgan Stanley, Woodbury Financial Services, Inc., Concorde Investment Services, LLC, and Mml Investors Services, LLC CIK Number 0001995294 Filed Document 0001995294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 18:12:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Crown Niobrara #4 Joint Venture See All Filings	D	2024-02-01 17:33:58 UTC
Amount To Be Raised $6,149,000 Associated Brokers / Dealers Texas Securities, Inc. CIK Number 0002010349 Filed Document 0002010349-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 17:33:58 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
OXYDUS, INC. See All Filings	C/A	2024-02-01 17:32:04 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001989089 Filed Document 0001670254-24-000095 Accepted Date 2024-02-01 17:32:04 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Preferred Stock State NEW YORK
TimesSquare Strategic Investment Fund, LP See All Filings	D	2024-02-01 17:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797937 Filed Document 0001797937-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 17:31:53 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
RE-1017 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-01 17:26:10 UTC
Amount To Be Raised $119,250 Associated Brokers / Dealers N/A CIK Number 0001997947 Filed Document 0001997947-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 17:26:10 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
TIMESSQUARE FOCUS FUND L P See All Filings	D	2024-02-01 17:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387581 Filed Document 0001387581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 17:25:19 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
Blackstone Cornerstone Co-Invest (LUX) SCSp See All Filings	D	2024-02-01 17:24:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009372 Filed Document 0002009372-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 17:24:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BBT Series XVI LLC See All Filings	D	2024-02-01 17:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010046 Filed Document 0002010046-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-01 17:20:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Blackstone Cornerstone Co-Invest (CYM) L.P. See All Filings	D	2024-02-01 17:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004932 Filed Document 0002004932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 17:19:14 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
William Blair New Energy Opportunities Fund LLC See All Filings	D/A	2024-02-01 17:17:13 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001925560 Filed Document 0001925560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 17:17:13 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
ATLAS ENHANCED FUND, LTD See All Filings	D/A	2024-02-01 17:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc and Morgan Stanley Smith Barney LLC CIK Number 0001509211 Filed Document 0001509211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 17:00:46 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
Vitruvian Holdings LLC See All Filings	D	2024-02-01 16:58:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002009785 Filed Document 0002009785-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-01 16:58:44 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Proteus Income Fund I, LLC See All Filings	D	2024-02-01 16:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825681 Filed Document 0001825681-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 16:54:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meridian Integrated Technologies, Inc. See All Filings	D	2024-02-01 16:52:26 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers NA CIK Number 0001998754 Filed Document 0001998754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 16:52:26 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HedgePremier/E Fund Ltd. See All Filings	D	2024-02-01 16:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002009509 Filed Document 0000897069-24-000234 Exclusions or Exemptions 506b Accepted Date 2024-02-01 16:52:07 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
MVP LS FUND CCLX LLC See All Filings	D/A	2024-02-01 16:51:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001848454 Filed Document 0001848454-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 16:51:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund