Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Accelerator Ventures Rolling Fund, LP - C2 See All Filings	D	2023-07-20 10:06:53 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0001981710 Filed Document 0001981710-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-20 10:06:53 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
1809 COX 168, LLC See All Filings	D	2023-07-20 10:05:22 UTC
Amount To Be Raised $4,865,000 Associated Brokers / Dealers N/A CIK Number 0001984969 Filed Document 0001984969-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-07-20 10:05:22 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Dreavent 7, LP See All Filings	D/A	2023-07-20 10:04:23 UTC
Amount To Be Raised $2,704,433 Associated Brokers / Dealers Coastal Equities Inc CIK Number 0001945340 Filed Document 0001945340-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-07-20 10:04:23 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
Kimberlite Frontier Africa Fund (US), L.P. See All Filings	D/A	2023-07-20 09:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611832 Filed Document 0001611832-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 09:57:04 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
Kimberlite Frontier Africa Fund Offshore, L.P. See All Filings	D/A	2023-07-20 09:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611861 Filed Document 0001611861-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 09:53:49 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
Dreavent 9, LP See All Filings	D	2023-07-20 09:51:57 UTC
Amount To Be Raised $2,680,363 Associated Brokers / Dealers N/A CIK Number 0001971754 Filed Document 0001971754-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-20 09:51:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
C2W Partners Fund LP See All Filings	D/A	2023-07-20 09:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679522 Filed Document 0001566114-23-000088 Exclusions or Exemptions 506b Accepted Date 2023-07-20 09:24:26 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
Institutional Multiple Investment Fund, LLC-Emerging Markets Equity Focus Portfolio See All Filings	D/A	2023-07-20 09:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938707 Filed Document 0000945621-23-000365 Exclusions or Exemptions 506b Accepted Date 2023-07-20 09:08:24 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
LifeLine Monument I LLC See All Filings	D	2023-07-20 09:07:48 UTC
Amount To Be Raised $5,457,000 Associated Brokers / Dealers N/A CIK Number 0001986300 Filed Document 0001986300-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 09:07:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Emerging Markets Micro-Cap Equity Fund, LLC See All Filings	D/A	2023-07-20 08:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001870400 Filed Document 0001870400-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-20 08:30:15 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
Tocaro Blue, LLC See All Filings	D	2023-07-20 07:16:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001984689 Filed Document 0001984689-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 07:16:45 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
MG LLC See All Filings	C	2023-07-20 07:09:10 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $40,000 CIK Number 0001985415 Filed Document 0001985415-23-000001 Accepted Date 2023-07-20 07:09:10 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State DISTRICT OF COLUMBIA
Alpstone Global Macro Fund See All Filings	D/A	2023-07-20 06:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712247 Filed Document 0000902664-23-004026 Exclusions or Exemptions 506b Accepted Date 2023-07-20 06:23:30 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
Salt Rock Fund Ltd See All Filings	D/A	2023-07-20 06:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613841 Filed Document 0000902664-23-004025 Exclusions or Exemptions 506b Accepted Date 2023-07-20 06:17:34 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
BlueDrive Global Investors Fund Ltd See All Filings	D/A	2023-07-20 06:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712273 Filed Document 0000902664-23-004024 Exclusions or Exemptions 506b Accepted Date 2023-07-20 06:12:23 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
BlueDrive Global Investors Fund LP See All Filings	D/A	2023-07-20 06:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712262 Filed Document 0000902664-23-004023 Exclusions or Exemptions 506b Accepted Date 2023-07-20 06:07:32 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
Investment Grade R.E. Income Fund, LP See All Filings	1-A POS	2023-07-20 06:07:10 UTC
Amount To Be Raised $62,412,735 Associated Brokers / Dealers KCD Financial CIK Number 0001798925 Filed Document 0001493152-23-024980 Accepted Date 2023-07-20 06:07:10 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $830,800 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Aptera Motors Corp See All Filings	1-A POS	2023-07-20 06:05:57 UTC
Amount To Be Raised $38,715,747 Associated Brokers / Dealers N/A CIK Number 0001786471 Filed Document 0001193125-23-190040 Accepted Date 2023-07-20 06:05:57 UTC Type of Offering 1-A POS Industry MOTOR VEHICLES & PASSENGER CAR BODIES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
BRIGHT NEBULA, L.P. See All Filings	D/A	2023-07-19 21:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873211 Filed Document 0001873211-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 21:53:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
KM Capital RE Fund I, LP See All Filings	D	2023-07-19 21:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986279 Filed Document 0001986279-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 21:50:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
KM Capital Debt Fund I, LP See All Filings	D	2023-07-19 21:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986280 Filed Document 0001986280-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 21:42:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
MyStreme, Inc. See All Filings	D	2023-07-19 21:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954448 Filed Document 0001096906-23-001430 Exclusions or Exemptions 506c Accepted Date 2023-07-19 21:35:01 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Alter VC Fund, LP - B4 See All Filings	D	2023-07-19 20:27:01 UTC
Amount To Be Raised $2,654,944 Associated Brokers / Dealers N/A CIK Number 0001981693 Filed Document 0001981693-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-19 20:27:01 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
Amara VC, LP - A3 See All Filings	D	2023-07-19 20:17:35 UTC
Amount To Be Raised $1,108,380 Associated Brokers / Dealers N/A CIK Number 0001981691 Filed Document 0001981691-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-19 20:17:35 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
Angel Collective Opportunity Fund, LP - C3 See All Filings	D	2023-07-19 20:06:29 UTC
Amount To Be Raised $548,166 Associated Brokers / Dealers N/A CIK Number 0001981702 Filed Document 0001981702-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-19 20:06:29 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
PELOTON TECHNOLOGIES, INC. See All Filings	D	2023-07-19 20:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981916 Filed Document 0001981916-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-19 20:06:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GRANITE PEAK TEMPE LLC See All Filings	D	2023-07-19 19:58:39 UTC
Amount To Be Raised $18,950,000 Associated Brokers / Dealers N/A CIK Number 0001985190 Filed Document 0001985190-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 19:58:39 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
LI-0315 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-19 19:45:07 UTC
Amount To Be Raised $99,500 Associated Brokers / Dealers N/A CIK Number 0001986236 Filed Document 0001986236-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-19 19:45:07 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
Truealty Holdings LLC See All Filings	D/A	2023-07-19 19:43:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001984041 Filed Document 0001984041-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-19 19:43:32 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
CA-0621 Fund I, a series of Feld Ventures Fund, LP See All Filings	D	2023-07-19 19:38:43 UTC
Amount To Be Raised $253,000 Associated Brokers / Dealers N/A CIK Number 0001985991 Filed Document 0001985991-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-19 19:38:43 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
ATCC Property Group, LLC See All Filings	D	2023-07-19 19:36:13 UTC
Amount To Be Raised $2,333,000 Associated Brokers / Dealers Not Applicable CIK Number 0001983254 Filed Document 0001983254-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-19 19:36:13 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
F9 System Inc. See All Filings	D	2023-07-19 19:33:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001986132 Filed Document 0001986132-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-19 19:33:39 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PE-0429 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-19 19:25:09 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001986138 Filed Document 0001986138-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-19 19:25:09 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
DE-06051 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-19 19:15:23 UTC
Amount To Be Raised $596,000 Associated Brokers / Dealers N/A CIK Number 0001986141 Filed Document 0001986141-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-19 19:15:23 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
BL-0515 Fund I, a series of AX-ChrAni-Funds, LP See All Filings	D	2023-07-19 19:07:33 UTC
Amount To Be Raised $38,364 Associated Brokers / Dealers N/A CIK Number 0001986142 Filed Document 0001986142-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 19:07:33 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
HE-0428 Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-07-19 18:59:17 UTC
Amount To Be Raised $33,500 Associated Brokers / Dealers N/A CIK Number 0001986130 Filed Document 0001986130-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-19 18:59:17 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
SCYTHE Inc. See All Filings	D	2023-07-19 18:55:18 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001752837 Filed Document 0001752837-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 18:55:18 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CA-0609 Fund I, a series of Cambrian VC, LP See All Filings	D	2023-07-19 18:48:15 UTC
Amount To Be Raised $302,500 Associated Brokers / Dealers N/A CIK Number 0001986136 Filed Document 0001986136-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-19 18:48:15 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
NU-0515 Fund I, a series of Liberty 225, LP See All Filings	D	2023-07-19 18:38:10 UTC
Amount To Be Raised $678,000 Associated Brokers / Dealers N/A CIK Number 0001986134 Filed Document 0001986134-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-19 18:38:10 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
Eckard Pebble, LLC See All Filings	D	2023-07-19 18:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985330 Filed Document 0001985330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 18:27:41 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
14-0324 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-19 18:25:02 UTC
Amount To Be Raised $46,500 Associated Brokers / Dealers N/A CIK Number 0001986131 Filed Document 0001986131-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-19 18:25:02 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
Main Street Solar Fund II, LLC See All Filings	D	2023-07-19 18:23:56 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001982010 Filed Document 0001982010-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-19 18:23:56 UTC Type of Offering D Industry Other Energy Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - ML FUND 1 See All Filings	D	2023-07-19 18:20:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001986123 Filed Document 0001986123-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 18:20:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AL-1114 Fund II, a series of SaxeCap, LP See All Filings	D	2023-07-19 18:19:51 UTC
Amount To Be Raised $483,532 Associated Brokers / Dealers N/A CIK Number 0001961448 Filed Document 0001961448-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-19 18:19:51 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
Main Street Solar Fund I, LLC See All Filings	D	2023-07-19 18:16:15 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001981937 Filed Document 0001981937-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-19 18:16:15 UTC Type of Offering D Industry Other Energy Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
KKR PROPERTY PARTNERS EUROPE EMPLOYEE FEEDER L.P. See All Filings	D/A	2023-07-19 18:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931333 Filed Document 0001930834-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-19 18:10:22 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
KKR ASIA PROPERTY PARTNERS EMPLOYEE FEEDER L.P. See All Filings	D/A	2023-07-19 18:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930834 Filed Document 0001930834-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 18:05:47 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
Nuclearn Inc. See All Filings	D	2023-07-19 17:52:41 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001986230 Filed Document 0001986230-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 17:52:41 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Resolute Fund VI, L.P. See All Filings	D/A	2023-07-19 17:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pilothouse Capital, LLC, Rede Partners (Americas) LLC, Picton S.A., 414 Estructuracion, S.A. de C.V., and Leader Private Capital Ltd. CIK Number 0001952711 Filed Document 0001567619-23-006633 Exclusions or Exemptions 506b Accepted Date 2023-07-19 17:46:01 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 Equity
Caduceus Early Stage Digital Health Fund I, LP See All Filings	D/A	2023-07-19 17:37:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001832900 Filed Document 0001832900-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-19 17:37:03 UTC Type of Offering D/A Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund