Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GL-0425 Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-10-30 16:38:32 UTC
Amount To Be Raised $105,449 Associated Brokers / Dealers N/A CIK Number 0001997748 Filed Document 0001997748-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:38:32 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
RA-1003 Fund I, a series of Companyon Sidecar, LP See All Filings	D	2023-10-30 16:37:07 UTC
Amount To Be Raised $674,001 Associated Brokers / Dealers N/A CIK Number 0001997234 Filed Document 0001997234-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:37:07 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
EZ-0704 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2023-10-30 16:36:49 UTC
Amount To Be Raised $144,114 Associated Brokers / Dealers N/A CIK Number 0001986557 Filed Document 0001986557-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:36:49 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
AS-0722 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-30 16:35:12 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001987752 Filed Document 0001987752-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:35:12 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
Urbanite Fund 5, LLC See All Filings	D/A	2023-10-30 16:31:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0001886862 Filed Document 0001886862-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:31:13 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
OC-0414 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-10-30 16:28:06 UTC
Amount To Be Raised $48,000 Associated Brokers / Dealers N/A CIK Number 0001997725 Filed Document 0001997725-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:28:06 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
SE-0718 Fund II, a series of Incisive Ventures Access Fund, LP See All Filings	D	2023-10-30 16:26:34 UTC
Amount To Be Raised $29,250 Associated Brokers / Dealers N/A CIK Number 0001987530 Filed Document 0001987530-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:26:34 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
GL-0425 Fund II AL Vehicle, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-10-30 16:26:32 UTC
Amount To Be Raised $105,449 Associated Brokers / Dealers N/A CIK Number 0001997727 Filed Document 0001997727-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:26:32 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
RAVENSWOOD II LP See All Filings	D	2023-10-30 16:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173435 Filed Document 0001527269-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:25:28 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
MONARCH DEBT RECOVERY FUND LTD See All Filings	D/A	2023-10-30 16:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001450393 Filed Document 0001450393-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:24:13 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
Sequoia Capital US/E Venture XVIII Principals Fund (Q), L.P. See All Filings	D/A	2023-10-30 16:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943838 Filed Document 0001943838-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-30 16:21:06 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
Sequoia Capital US/E Venture XVIII Principals Fund, L.P. See All Filings	D/A	2023-10-30 16:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943833 Filed Document 0001943833-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-30 16:18:17 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
OC-0414 Gaingels Fund II AL Vehicle, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-10-30 16:17:46 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001997726 Filed Document 0001997726-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:17:46 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
RO-0915 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-10-30 16:16:30 UTC
Amount To Be Raised $103,005 Associated Brokers / Dealers N/A CIK Number 0001994199 Filed Document 0001994199-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:16:30 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
FO-0508 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-30 16:15:36 UTC
Amount To Be Raised $910,000 Associated Brokers / Dealers N/A CIK Number 0001997305 Filed Document 0001997305-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:15:36 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
Buji Brown Butter. LLC See All Filings	D	2023-10-30 16:15:04 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001999188 Filed Document 0001999188-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:15:04 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Runtime Ventures Fund, LP See All Filings	D	2023-10-30 16:14:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001998186 Filed Document 0001998186-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:14:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cranium Al, Inc. See All Filings	D	2023-10-30 16:13:58 UTC
Amount To Be Raised $19,649,998 Associated Brokers / Dealers N/A CIK Number 0001969474 Filed Document 0001969474-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:13:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MONARCH DEBT RECOVERY FUND LP See All Filings	D/A	2023-10-30 16:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001450316 Filed Document 0001450316-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:13:44 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
Sequoia Capital US/E Growth X Principals Fund, L.P. See All Filings	D/A	2023-10-30 16:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943744 Filed Document 0001943744-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-30 16:12:16 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
EK Fund II, a series of Reinforced Ventures, LP See All Filings	D	2023-10-30 16:08:07 UTC
Amount To Be Raised $63,500 Associated Brokers / Dealers N/A CIK Number 0001995691 Filed Document 0001995691-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:08:07 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
Fund 1, a series of Tenon Ventures, LP See All Filings	D	2023-10-30 16:07:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001954172 Filed Document 0001954172-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:07:25 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
Sequoia Capital US/E Expansion I Principals Fund, L.P. See All Filings	D/A	2023-10-30 16:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920714 Filed Document 0001920675-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-30 16:06:19 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
Above: Space Development Corp See All Filings	C	2023-10-30 16:01:39 UTC
Financial Interest None Filing Platform Silicon Prairie Online LLC Offering Amount $3,220,000 CIK Number 0001841998 Filed Document 0001185185-23-001114 Accepted Date 2023-10-30 16:01:39 UTC Type of Offering C Security Offered Amount 5,000 Security Offered Type Common Stock State ALABAMA
1842 Fund I, LP See All Filings	D	2023-10-30 16:00:18 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001975418 Filed Document 0001975418-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:00:18 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
Parlor Federal Historic Investor, LLC See All Filings	C/A	2023-10-30 15:57:18 UTC
Financial Interest No Filing Platform Common Owner CF LLC Offering Amount $425,000 CIK Number 0001989793 Filed Document 0001807734-23-000012 Accepted Date 2023-10-30 15:57:18 UTC Type of Offering C/A Security Offered Amount 120 Security Offered Type Common Stock State LOUISIANA
Carlyle Moneda CLO Debt Fund See All Filings	D/A	2023-10-30 15:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990237 Filed Document 0001012975-23-000446 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:57:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PU-1005 Fund II, a series of Fog Venture Funds, LP See All Filings	D	2023-10-30 15:56:51 UTC
Amount To Be Raised $387,173 Associated Brokers / Dealers N/A CIK Number 0001996553 Filed Document 0001996553-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:56:51 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
Vertex Formula Investments, LP See All Filings	D/A	2023-10-30 15:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951327 Filed Document 0001951327-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:56:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JEN Capital Partners, LLC See All Filings	D	2023-10-30 15:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti Securities, LLC CIK Number 0001682577 Filed Document 0001527269-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:54:50 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
Embrace Software Inc See All Filings	D	2023-10-30 15:54:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999107 Filed Document 0001999107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:54:39 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
irrvrntVC, LP - B4 See All Filings	D/A	2023-10-30 15:54:29 UTC
Amount To Be Raised $809,931 Associated Brokers / Dealers N/A CIK Number 0001993224 Filed Document 0001993224-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-30 15:54:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TOWNHALL PRO, INC. See All Filings	D/A	2023-10-30 15:53:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995532 Filed Document 0001995532-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:53:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
SC-0614 Gaingels Fund I, a series of HENRY Collective Ventures, LP See All Filings	D	2023-10-30 15:48:20 UTC
Amount To Be Raised $72,950 Associated Brokers / Dealers N/A CIK Number 0001985682 Filed Document 0001985682-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:48:20 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
PROJECT PHOENIX CO-INVEST FUND, L.P. See All Filings	D	2023-10-30 15:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0001997362 Filed Document 0001997362-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:47:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Walker Capital Flagship Fund, LP See All Filings	D	2023-10-30 15:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998147 Filed Document 0001994906-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:47:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
TOWNHALL PRO, INC. See All Filings	D	2023-10-30 15:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995532 Filed Document 0001995532-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:40:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
BA-0922 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-10-30 15:38:07 UTC
Amount To Be Raised $53,550 Associated Brokers / Dealers N/A CIK Number 0001995032 Filed Document 0001995032-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:38:07 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
Robotti Global Fund, LLC See All Filings	D	2023-10-30 15:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti Securities, LLC CIK Number 0001528264 Filed Document 0001527269-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:37:23 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
Greater New Haven ASC, LLC See All Filings	D/A	2023-10-30 15:29:08 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001992971 Filed Document 0001992971-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:29:08 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
One Travel Ventures - Acai Pre-seed, a Series of Vauban Platform LP See All Filings	D	2023-10-30 15:27:58 UTC
Amount To Be Raised $516,000 Associated Brokers / Dealers N/A CIK Number 0001998614 Filed Document 0001998614-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:27:58 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
Ravenswood Investments III LP See All Filings	D	2023-10-30 15:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti Securities, LLC CIK Number 0001400521 Filed Document 0001527269-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:25:39 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
Rubicon Fund II PF LP See All Filings	D	2023-10-30 15:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC and Lazard & Co., Limited CIK Number 0001974163 Filed Document 0000950103-23-015528 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:25:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Maximalto Ventures IV LLC See All Filings	D/A	2023-10-30 15:25:12 UTC
Amount To Be Raised $1,370,100 Associated Brokers / Dealers N/A CIK Number 0001998364 Filed Document 0001998364-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:25:12 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NLO Mezzanine Borrower LLC See All Filings	D	2023-10-30 15:23:55 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0001998248 Filed Document 0001998248-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:23:55 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
JusBrasil, Ltd. See All Filings	D	2023-10-30 15:20:22 UTC
Amount To Be Raised $86,100,826 Associated Brokers / Dealers N/A CIK Number 0001676913 Filed Document 0001676913-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:20:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
GoodPeak Holdings, LLC See All Filings	D	2023-10-30 15:19:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997787 Filed Document 0001997787-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:19:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ravenswood Investment Co L.P. See All Filings	D	2023-10-30 15:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti Securities, LLC CIK Number 0001527269 Filed Document 0001527269-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:18:31 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
Barrett & Benitez Development See All Filings	C/A	2023-10-30 15:18:31 UTC
Financial Interest No Filing Platform Common Owner CF LLC Offering Amount $500,000 CIK Number 0001959510 Filed Document 0001807734-23-000011 Accepted Date 2023-10-30 15:18:31 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State NEW YORK
BZH ATIDAN Venture Opportunities, a Series of Vauban Platform LP See All Filings	D	2023-10-30 15:18:17 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001998613 Filed Document 0001998613-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:18:17 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