Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LGX Energy Corp. See All Filings	1-A/A	2023-04-20 15:21:36 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001916324 Filed Document 0001493152-23-013068 Accepted Date 2023-04-20 15:21:36 UTC Type of Offering 1-A/A Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $292,733 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
VI-1117 Fund I, a series of Climate Collective, LP See All Filings	D	2023-04-20 15:20:10 UTC
Amount To Be Raised $49,000 Associated Brokers / Dealers N/A CIK Number 0001960955 Filed Document 0001960955-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:20:10 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
TPG Buyout IX & Healthcare II Access Fund L.P. See All Filings	D	2023-04-20 15:15:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001967042 Filed Document 0001967042-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-20 15:15:52 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
AHP HVP Co-Invest PV L.P. See All Filings	D	2023-04-20 15:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969691 Filed Document 0001567619-23-005724 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:13:04 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
Almanac Realty Securities IX, L.P. See All Filings	D/A	2023-04-20 15:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855660 Filed Document 0001855772-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:10:41 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
AHP HVP Co-Invest L.P. See All Filings	D	2023-04-20 15:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969692 Filed Document 0001567619-23-005722 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:10:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NB Almanac Realty Securities IX (Parallel), L.P. See All Filings	D/A	2023-04-20 15:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855772 Filed Document 0001855772-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:07:54 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
Arrived Homes 3, LLC See All Filings	1-A POS	2023-04-20 15:07:27 UTC
Amount To Be Raised $2,512,620 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001962723 Filed Document 0001962723-23-000039 Accepted Date 2023-04-20 15:07:27 UTC Type of Offering 1-A POS 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)
Seedbrite Venture Partners I LLC See All Filings	D/A	2023-04-20 15:05:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001959316 Filed Document 0001959316-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-20 15:05:14 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
BSP-TS Management, LP See All Filings	D/A	2023-04-20 15:03:59 UTC
Amount To Be Raised $12,809,230 Associated Brokers / Dealers N/A CIK Number 0001902886 Filed Document 0001398344-23-007539 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:03:59 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Acres Technology See All Filings	D	2023-04-20 15:02:15 UTC
Amount To Be Raised $29,640,498 Associated Brokers / Dealers Blake Capital Partners, LLC and The Oak Ridge Financial Services Group, Inc. CIK Number 0001730533 Filed Document 0001730533-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:02:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Cloudfarm Inc. See All Filings	C/A	2023-04-20 15:00:19 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001943897 Filed Document 0001670254-23-000374 Accepted Date 2023-04-20 15:00:19 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Other State VERMONT
SE-0329 Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2023-04-20 15:00:13 UTC
Amount To Be Raised $262,900 Associated Brokers / Dealers N/A CIK Number 0001974431 Filed Document 0001974431-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 15:00:13 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
EquityMultiple 186, LLC See All Filings	D	2023-04-20 14:59:32 UTC
Amount To Be Raised $2,010,000 Associated Brokers / Dealers N/A CIK Number 0001965946 Filed Document 0001965946-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-20 14:59:32 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
BSP-TS Co-Invest II, LLC See All Filings	D/A	2023-04-20 14:57:51 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001917661 Filed Document 0001398344-23-007537 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:57:51 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
BU-0303 Fund I, a series of TBird Capital, LP See All Filings	D	2023-04-20 14:55:20 UTC
Amount To Be Raised $147,250 Associated Brokers / Dealers N/A CIK Number 0001974430 Filed Document 0001974430-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:55:20 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
BL-0328 Fund I, a series of Climate Collective, LP See All Filings	D	2023-04-20 14:55:14 UTC
Amount To Be Raised $111,213 Associated Brokers / Dealers N/A CIK Number 0001974434 Filed Document 0001974434-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:55:14 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
EquityMultiple 185, LLC See All Filings	D	2023-04-20 14:53:05 UTC
Amount To Be Raised $2,625,000 Associated Brokers / Dealers N/A CIK Number 0001965947 Filed Document 0001965952-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-20 14:53:05 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
Akilia SPAN, LLC See All Filings	D	2023-04-20 14:51:34 UTC
Amount To Be Raised $5,517,989 Associated Brokers / Dealers N/A CIK Number 0001973563 Filed Document 0001973563-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:51:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Walleye Opportunities Fund LP See All Filings	D/A	2023-04-20 14:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754083 Filed Document 0001379123-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:51:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TH-0222 Fund I, a series of AX-Studio-Funds, LP See All Filings	D	2023-04-20 14:50:18 UTC
Amount To Be Raised $130,900 Associated Brokers / Dealers N/A CIK Number 0001974051 Filed Document 0001974051-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:50:18 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
CR-0307 Fund II, a series of TBird Capital, LP See All Filings	D	2023-04-20 14:50:11 UTC
Amount To Be Raised $105,120 Associated Brokers / Dealers N/A CIK Number 0001974029 Filed Document 0001974029-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:50:11 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
BSP-TS Co-Invest I, LLC See All Filings	D/A	2023-04-20 14:49:38 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001900890 Filed Document 0001398344-23-007535 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:49:38 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
Broad Sky Partners, LP See All Filings	D/A	2023-04-20 14:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0001917706 Filed Document 0001398344-23-007533 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:45:14 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
FBF INVESTMENT, LLC See All Filings	D	2023-04-20 14:41:25 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers Taglich Brothers, Inc. CIK Number 0001758136 Filed Document 0001758136-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:41:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Truvvo Private Assets LP See All Filings	D/A	2023-04-20 14:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404405 Filed Document 0001404405-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:40:45 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
H.I.G. Hilo Co-Investment, L.P. See All Filings	D	2023-04-20 14:38:10 UTC
Amount To Be Raised $134,000,000 Associated Brokers / Dealers N/A CIK Number 0001972567 Filed Document 0001972567-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:38:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 00172 a series of Assure Labs GB 2022, LLC See All Filings	D	2023-04-20 14:32:27 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0001928431 Filed Document 0001930528-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:32:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wang Capital Fund, L.P. See All Filings	D	2023-04-20 14:32:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974308 Filed Document 0001974308-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:32:11 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
Fund 00154 a series of Assure Labs GB 2022, LLC See All Filings	D	2023-04-20 14:27:07 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0001923359 Filed Document 0001930528-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:27:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sea Hawk Multi-Strategy Fund Ltd. See All Filings	D/A	2023-04-20 14:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777033 Filed Document 0001379123-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:21:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 00191 a series of Assure Labs GB 2022, LLC See All Filings	D	2023-04-20 14:19:56 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0001929610 Filed Document 0001930528-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:19:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Truvvo Long/Short Equity LP See All Filings	D/A	2023-04-20 14:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621189 Filed Document 0001621189-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:14:40 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
Heard Opportunity Offshore Fund Ltd See All Filings	D/A	2023-04-20 14:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904288 Filed Document 0001904288-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:13:04 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
Fund 00194 a series of Assure Labs GB 2022, LLC See All Filings	D	2023-04-20 14:12:59 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001930528 Filed Document 0001930528-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:12:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bloomington Investor Group, LLC See All Filings	D	2023-04-20 14:12:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001973358 Filed Document 0001973358-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-04-20 14:12:29 UTC Type of Offering D Industry Commercial Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
BioConsortia, Inc. See All Filings	D	2023-04-20 14:07:55 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001688416 Filed Document 0001688416-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:07:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HEARD HIGH CONVICTION LONG ONLY OFFSHORE FUND, LTD. See All Filings	D/A	2023-04-20 14:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001901772 Filed Document 0001901772-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:05:13 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
SP-0321 Fund I, a series of MV Funds, LP See All Filings	D	2023-04-20 14:05:11 UTC
Amount To Be Raised $80,319 Associated Brokers / Dealers N/A CIK Number 0001974171 Filed Document 0001974171-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:05:11 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
Truvvo International Developed Equity LP See All Filings	D/A	2023-04-20 14:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611858 Filed Document 0001611858-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:01:23 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
A.R.I. Venture Debt Opportunities Feeder Fund LP See All Filings	D/A	2023-04-20 13:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932431 Filed Document 0001932431-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-20 13:57:20 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
MA-0302 Fund I, a series of Climate Collective, LP See All Filings	D	2023-04-20 13:55:12 UTC
Amount To Be Raised $58,250 Associated Brokers / Dealers N/A CIK Number 0001974039 Filed Document 0001974039-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:55:12 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
Truvvo Hedge Strategies Offshore LP See All Filings	D/A	2023-04-20 13:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544867 Filed Document 0001544867-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:52:27 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
AORA Mexico, Inc. See All Filings	D	2023-04-20 13:52:11 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001973510 Filed Document 0001973510-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:52:11 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Truvvo Event Driven LP See All Filings	D/A	2023-04-20 13:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621175 Filed Document 0001621175-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:47:14 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
ALL PRO CHUBBUCK LLLP See All Filings	D	2023-04-20 13:46:00 UTC
Amount To Be Raised $7,675,000 Associated Brokers / Dealers N/A CIK Number 0001974497 Filed Document 0001974497-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:46:00 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Life Assets Trust S.A. - Compartment VII See All Filings	D/A	2023-04-20 13:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Britehorn Securities CIK Number 0001698703 Filed Document 0001379123-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:43:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Aberrant Investment Partnership LP See All Filings	D	2023-04-20 13:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974223 Filed Document 0001974223-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:39:58 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
FastCAP Systems Corp See All Filings	D/A	2023-04-20 13:39:54 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Capstone Capital Markets LLC CIK Number 0001488336 Filed Document 0001488336-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:39:54 UTC Type of Offering D/A Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Special Situations Fund III LP See All Filings	D	2023-04-20 13:38:38 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001974453 Filed Document 0001940150-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:38:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund