Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fusion Fuel Green PLC See All Filings	D	2026-05-06 10:56:55 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001819794 Filed Document 0001819794-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-06 10:56:55 UTC Type of Offering D Industry Other Energy Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
BGH Capital - Apple Co-Investment Trust No.2 See All Filings	D	2026-05-06 10:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133121 Filed Document 0002133121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 10:53:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BGH Capital - Apple Co-Investment Trust No.1 See All Filings	D	2026-05-06 10:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133123 Filed Document 0002133123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 10:52:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackPoint SP Opportunities Fund, LLC See All Filings	D/A	2026-05-06 10:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861051 Filed Document 0001861051-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-06 10:52:23 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 Pooled Investment Fund
Delta Hedge Capital LLC See All Filings	D	2026-05-06 10:43:11 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers None CIK Number 0002133561 Filed Document 0002133561-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-06 10:43:11 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Topanga Ridge LLC See All Filings	C/A	2026-05-06 10:37:52 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002127620 Filed Document 0002127620-26-000003 Accepted Date 2026-05-06 10:37:52 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Aspect Absolute Return Fund See All Filings	D	2026-05-06 10:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713529 Filed Document 0001315863-26-000388 Exclusions or Exemptions 506b Accepted Date 2026-05-06 10:34:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Origin Nona, DST See All Filings	D/A	2026-05-06 10:31:03 UTC
Amount To Be Raised $46,256,706 Associated Brokers / Dealers N/A CIK Number 0002105810 Filed Document 0002105810-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-05-06 10:31:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pinemont Capital, LP See All Filings	D/A	2026-05-06 10:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599846 Filed Document 0001599846-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-06 10:29:53 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
Invictus Gladiator Fund, L.P. See All Filings	D/A	2026-05-06 10:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alpine Capital Advisors SpA CIK Number 0001967367 Filed Document 0001315863-26-000387 Exclusions or Exemptions 506b Accepted Date 2026-05-06 10:25:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Walleye Opportunities Access Fund, L.P. See All Filings	D	2026-05-06 10:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133427 Filed Document 0002133427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 10:20:08 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
HGR Hankamer Foundation 1, LP See All Filings	D	2026-05-06 10:16:15 UTC
Amount To Be Raised $429,500 Associated Brokers / Dealers N/A CIK Number 0002124439 Filed Document 0002124439-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-06 10:16:15 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Other
BP WSG HOLDINGS, LLC See All Filings	D	2026-05-06 10:07:10 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002129898 Filed Document 0002129898-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 10:07:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pharo Trading Fund, Ltd. See All Filings	D/A	2026-05-06 10:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486435 Filed Document 0001085146-26-000391 Exclusions or Exemptions 506b Accepted Date 2026-05-06 10:02:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pharo Opportunities Fund SPC See All Filings	D/A	2026-05-06 10:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027661 Filed Document 0001085146-26-000390 Exclusions or Exemptions 506c Accepted Date 2026-05-06 10:02:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
DWPM Digital Asset Growth Fund I LP See All Filings	D/A	2026-05-06 10:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063924 Filed Document 0001636587-26-000027 Exclusions or Exemptions 506c Accepted Date 2026-05-06 10:02:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pharo Macro Fund, Ltd. See All Filings	D/A	2026-05-06 10:02:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452889 Filed Document 0001085146-26-000389 Exclusions or Exemptions 506b Accepted Date 2026-05-06 10:02:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pharo Gaia Fund, Ltd. See All Filings	D/A	2026-05-06 10:01:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636711 Filed Document 0001085146-26-000388 Exclusions or Exemptions 506b Accepted Date 2026-05-06 10:01:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pharo Allocation Fund, Ltd. See All Filings	D/A	2026-05-06 10:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890922 Filed Document 0001085146-26-000387 Exclusions or Exemptions 506b Accepted Date 2026-05-06 10:01:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pharo Africa Fund, Ltd. See All Filings	D/A	2026-05-06 10:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726166 Filed Document 0001085146-26-000386 Exclusions or Exemptions 506b Accepted Date 2026-05-06 10:01:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
DWPM Digital Asset Income Fund I LP See All Filings	D/A	2026-05-06 09:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063925 Filed Document 0001636587-26-000026 Exclusions or Exemptions 506c Accepted Date 2026-05-06 09:59:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alexander Capital Ventures LLC See All Filings	D	2026-05-06 09:52:32 UTC
Amount To Be Raised $3,832,965 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-05-06 09:52:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alexander Capital Ventures LLC See All Filings	D	2026-05-06 09:41:07 UTC
Amount To Be Raised $4,213,012 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-05-06 09:41:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
C C Prime I, LLC See All Filings	D	2026-05-06 09:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133033 Filed Document 0002133033-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 09:40:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wilshire Solutions Funds Trust See All Filings	D/A	2026-05-06 09:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574159 Filed Document 0001574159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 09:37:39 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
LGP Associates IX-B LLC See All Filings	D	2026-05-06 09:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981358 Filed Document 0001981358-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-06 09:29:43 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hockey Parent Holdings, L.P. See All Filings	D	2026-05-06 09:12:29 UTC
Amount To Be Raised $5,507,525 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-06 09:12:29 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Panoramic Alpha Fund I LP See All Filings	D	2026-05-06 09:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132246 Filed Document 0002132246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 09:01:51 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
Zenith III, a Series of 8090 Industries Master Series, LP See All Filings	D	2026-05-06 08:22:36 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002131948 Filed Document 0002131948-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-06 08:22:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NScale, a Series of 8090 Industries Master Series, LP See All Filings	D	2026-05-06 08:20:49 UTC
Amount To Be Raised $125,371,500 Associated Brokers / Dealers N/A CIK Number 0002132018 Filed Document 0002132018-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-06 08:20:49 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, a Series of 8090 Industries Master Series, LP See All Filings	D	2026-05-06 08:18:46 UTC
Amount To Be Raised $41,325,000 Associated Brokers / Dealers N/A CIK Number 0002131953 Filed Document 0002131953-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-06 08:18:46 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
8090 Industries Flagship Fund, LP See All Filings	D	2026-05-06 08:16:52 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002131952 Filed Document 0002131952-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-06 08:16:52 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
Exowatt II, a Series of 8090 Industries Master Series, LP See All Filings	D	2026-05-06 08:14:54 UTC
Amount To Be Raised $16,420,250 Associated Brokers / Dealers N/A CIK Number 0002132021 Filed Document 0002132021-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-06 08:14:54 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
Avalanche, a Series of 8090 Industries Master Series, LP See All Filings	D	2026-05-06 08:12:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002131956 Filed Document 0002131956-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-06 08:12:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Saturnin-LU-0207 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-05-06 08:09:21 UTC
Amount To Be Raised $844,000 Associated Brokers / Dealers N/A CIK Number 0002112979 Filed Document 0002112979-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 08:09:21 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
VO-0409 Fund I, a series of Climate Collective, LP See All Filings	D	2026-05-06 08:04:23 UTC
Amount To Be Raised $95,755 Associated Brokers / Dealers N/A CIK Number 0002130003 Filed Document 0002130003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 08:04:23 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
RO-1114 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-06 08:03:22 UTC
Amount To Be Raised $960,534 Associated Brokers / Dealers N/A CIK Number 0002100626 Filed Document 0002100626-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-06 08:03:22 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
lmpactA Global Partners I SCSp See All Filings	D/A	2026-05-06 07:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051825 Filed Document 0002051825-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-05-06 07:50:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Agavenny Corp See All Filings	C	2026-05-06 06:54:12 UTC
Financial Interest Not Applicable Filing Platform PicMii Crowdfunding LLC Offering Amount CIK Number 0001450088 Filed Document 0001450088-26-000009 Accepted Date 2026-05-06 06:54:12 UTC Type of Offering C Security Offered Amount 2,400,000 Security Offered Type Common Stock State CALIFORNIA
Hawaiian Ola Brewing Corporation See All Filings	C	2026-05-06 06:38:15 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $3,299,998 CIK Number 0001674519 Filed Document 0001674519-26-000013 Accepted Date 2026-05-06 06:38:15 UTC Type of Offering C Security Offered Amount 4,444 Security Offered Type Other State HAWAII
Brevondale Capital, Inc. See All Filings	D	2026-05-06 06:14:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers HECTOR JAVIER LORA CESPEDES CIK Number 0002133383 Filed Document 0002133383-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-06 06:14:17 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Standard Crypto Venture Fund III LP See All Filings	D/A	2026-05-06 06:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056027 Filed Document 0000902664-26-002284 Exclusions or Exemptions 506b Accepted Date 2026-05-06 06:08:19 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
Standard Crypto Venture Fund III Offshore LP See All Filings	D/A	2026-05-06 06:03:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056029 Filed Document 0000902664-26-002283 Exclusions or Exemptions 506b Accepted Date 2026-05-06 06:03:48 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
EGX ENERGY, INC. See All Filings	D	2026-05-06 06:01:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002130370 Filed Document 0001999371-26-010035 Exclusions or Exemptions 506b Accepted Date 2026-05-06 06:01:00 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ninety One Global Alternative Fund 2 SCSp - RAIF - Africa Credit Opportunities Fund 3A See All Filings	D/A	2026-05-05 20:09:43 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002013486 Filed Document 0002013486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 20:09:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-0919 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-05 20:07:21 UTC
Amount To Be Raised $42,500 Associated Brokers / Dealers N/A CIK Number 0002090062 Filed Document 0002090062-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-05 20:07:21 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
Ninety One Global Select LLC - Ninety One Emerging Markets Hard Currency Debt Fund See All Filings	D/A	2026-05-05 20:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061993 Filed Document 0002061993-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 20:05:29 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
Ninety One Global Select LLC - Ninety One Emerging Markets ex-China Equity Fund See All Filings	D/A	2026-05-05 20:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034701 Filed Document 0002034701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 20:01:11 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 Pooled Investment Fund
AG Commercial Real Estate Debt Opportunities Fund III, L.P. See All Filings	D/A	2026-05-05 19:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810037 Filed Document 0001810037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 19:59:44 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 Pooled Investment Fund
FO-0401 Fund III, a series of CTC Ventures AL, LP See All Filings	D	2026-05-05 19:57:53 UTC
Amount To Be Raised $590,500 Associated Brokers / Dealers N/A CIK Number 0002129133 Filed Document 0002129133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 19:57:53 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