Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
2 Shares LLP See All Filings	D	2023-04-19 06:19:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Andrei Merkulov CIK Number 0001974167 Filed Document 0001974167-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-19 06:19:32 UTC Type of Offering D Industry Investing Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Equity
VISTA DE PICACHO LLC See All Filings	D	2023-04-18 21:47:45 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001973909 Filed Document 0001896410-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-18 21:47:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Shinbone Alley Offshore, Ltd. See All Filings	D/A	2023-04-18 20:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867454 Filed Document 0001867454-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 20:28:50 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
Crosby Street Offshore Fund, Ltd. See All Filings	D/A	2023-04-18 20:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856891 Filed Document 0001856891-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 20:21:06 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
SEG Partners Offshore, Ltd. See All Filings	D/A	2023-04-18 20:15:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lyster Watson Securities, Inc., Raymond James & Associates, Inc., Raymond James Financial, Inc., Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, and Rockefeller Financial LLC CIK Number 0001537010 Filed Document 0001537010-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 20:15:14 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 Equity
SEG PARTNERS L P See All Filings	D/A	2023-04-18 20:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Silverstein, Lyster Watson Securities, Inc., Douglas Merle Angstrom, and Douglas Merle Angstrom CIK Number 0001060793 Filed Document 0001060793-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 20:07:53 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
SEG PARTNERS II L P See All Filings	D/A	2023-04-18 19:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Silverstein, Lyster Watson Securities, Inc., Douglas Merle Angstrom, Douglas Merle Angstrom, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, and Rockefeller Financial LLC CIK Number 0001215218 Filed Document 0001215218-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 19:59:26 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
SEG Blackwall Fund, L.P. See All Filings	D/A	2023-04-18 19:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548159 Filed Document 0001548159-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 19:51:18 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
SELECT EQUITY FUND L P See All Filings	D/A	2023-04-18 19:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Douglas Merle Angstrom, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001344289 Filed Document 0001344289-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 19:45:37 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
Great Jones Offshore Fund, Ltd. See All Filings	D/A	2023-04-18 19:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550648 Filed Document 0001550648-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 19:37:27 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
GREAT JONES FUND L P See All Filings	D/A	2023-04-18 19:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001396986 Filed Document 0001396986-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 19:29:15 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
Lukrom iFund LP See All Filings	D	2023-04-18 19:28:33 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001974080 Filed Document 0001974080-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-18 19:28:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Straight King Entertainment Inc See All Filings	C/A	2023-04-18 19:22:42 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,200,000 CIK Number 0001945872 Filed Document 0001670254-23-000363 Accepted Date 2023-04-18 19:22:42 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State NEW JERSEY
Rx3 Growth II-A, L.P. See All Filings	D/A	2023-04-18 19:20:55 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001912011 Filed Document 0001912011-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 19:20:55 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
Equal Opportunity Ventures Fund III, LP See All Filings	D	2023-04-18 19:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970494 Filed Document 0001970494-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 19:16:08 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
Rx3 Growth II, L.P. See All Filings	D/A	2023-04-18 19:09:27 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001887878 Filed Document 0001887878-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 19:09:27 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
Mindset Value Fund LP See All Filings	D/A	2023-04-18 19:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807861 Filed Document 0001807861-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 19:06:47 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
NA-0316 Fund I, a series of MV Funds, LP See All Filings	D	2023-04-18 18:54:29 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0001973012 Filed Document 0001973012-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 18:54:29 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
Brock Pond Fund L.P. See All Filings	D	2023-04-18 18:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973968 Filed Document 0001973968-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 18:47:10 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
MH TAHOE INVESTMENTS, LLC See All Filings	D	2023-04-18 18:32:32 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001974203 Filed Document 0001974203-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 18:32:32 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cooper Square Fund II, L.P. See All Filings	D/A	2023-04-18 18:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001713895 Filed Document 0001713895-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 18:28:31 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
Abundance Labs, Inc. See All Filings	D	2023-04-18 18:26:08 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001972483 Filed Document 0001972483-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 18:26:08 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Cooper Square Fund, L.P. See All Filings	D/A	2023-04-18 18:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534907 Filed Document 0001534907-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 18:20:41 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 Equity
DA Ventures Seed Fund I-Q, LP See All Filings	D	2023-04-18 18:16:10 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001973223 Filed Document 0001973223-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 18:16:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baxter Street Fund II, L.P. See All Filings	D/A	2023-04-18 18:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617586 Filed Document 0001617586-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 18:13:49 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
DA Ventures Seed Fund I-A, LP See All Filings	D	2023-04-18 18:11:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001973269 Filed Document 0001973269-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 18:11:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baxter Street Fund, L.P. See All Filings	D/A	2023-04-18 18:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564209 Filed Document 0001564209-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 18:07:31 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
EquityMultiple 177, LLC See All Filings	D	2023-04-18 18:01:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001965421 Filed Document 0001917280-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-04-18 18:01:22 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
NextPlat Corp See All Filings	D	2023-04-18 17:51:10 UTC
Amount To Be Raised $5,999,999 Associated Brokers / Dealers N/A CIK Number 0001058307 Filed Document 0001493152-23-012820 Exclusions or Exemptions 506b Accepted Date 2023-04-18 17:51:10 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
EquityMultiple 176, LLC See All Filings	D	2023-04-18 17:46:02 UTC
Amount To Be Raised $3,554,375 Associated Brokers / Dealers N/A CIK Number 0001965422 Filed Document 0001917280-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-04-18 17:46:02 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
Connexus Living Inc. See All Filings	D	2023-04-18 17:43:14 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001974292 Filed Document 0001974292-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 17:43:14 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ivy Court, LLC See All Filings	D	2023-04-18 17:40:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001952638 Filed Document 0001961209-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 17:40:16 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EquityMultiple 175, LLC See All Filings	D	2023-04-18 17:36:03 UTC
Amount To Be Raised $2,908,125 Associated Brokers / Dealers N/A CIK Number 0001965423 Filed Document 0001917280-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-04-18 17:36:03 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
Responsive Computing, Inc. See All Filings	D	2023-04-18 17:30:29 UTC
Amount To Be Raised $5,199,987 Associated Brokers / Dealers N/A CIK Number 0001974248 Filed Document 0001231919-23-000023 Exclusions or Exemptions 506b Accepted Date 2023-04-18 17:30:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
STERLING GROUP FOUNDATION FUND, L.P. See All Filings	D/A	2023-04-18 17:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911694 Filed Document 0001911694-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 17:28:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
STERLING GROUP FOUNDATION FUND (PARALLEL), L.P. See All Filings	D/A	2023-04-18 17:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911676 Filed Document 0001911676-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 17:28:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sheridan Square Fund II, L.P. See All Filings	D/A	2023-04-18 17:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856638 Filed Document 0001856638-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 17:23:59 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
Triad Steel Service, LLC See All Filings	D	2023-04-18 17:23:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001974270 Filed Document 0001974270-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 17:23:52 UTC Type of Offering D Industry Construction Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
MDCP INSURANCE SPV, L.P. See All Filings	D	2023-04-18 17:23:15 UTC
Amount To Be Raised $2,197,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001950430 Filed Document 0001950430-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 17:23:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Fund I LP See All Filings	D/A	2023-04-18 17:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001351635 Filed Document 0001922109-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 17:20:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Sheridan Square Offshore Fund, Ltd. See All Filings	D/A	2023-04-18 17:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806330 Filed Document 0001806330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 17:17:41 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
AG Asia Realty Holdings V, L.P. See All Filings	D/A	2023-04-18 17:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited and IBKS Securities Co., Ltd. CIK Number 0001921685 Filed Document 0001921685-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 17:17:13 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 Pooled Investment Fund
EnCap Energy Capital Fund XII-C, L.P. See All Filings	D	2023-04-18 17:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973717 Filed Document 0001973717-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 17:14:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Xpansiv Ltd See All Filings	D/A	2023-04-18 17:12:30 UTC
Amount To Be Raised $33,932,645 Associated Brokers / Dealers N/A CIK Number 0001920707 Filed Document 0001920707-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 17:12:30 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OBSIDIAN FUND LLC See All Filings	D/A	2023-04-18 17:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001433510 Filed Document 0001969161-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-04-18 17:12:19 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
Goldman Sachs Private Credit Corp. See All Filings	D	2023-04-18 17:10:54 UTC
Amount To Be Raised $515,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0001920145 Filed Document 0001920145-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-18 17:10:54 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Edition Holdings, Inc. See All Filings	D	2023-04-18 17:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868612 Filed Document 0001868612-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 17:10:41 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Obsidian (Offshore) Fund See All Filings	D/A	2023-04-18 17:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001457587 Filed Document 0001969161-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-18 17:06:16 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
Franklin Mining, Inc. See All Filings	1-A	2023-04-18 17:05:44 UTC
Amount To Be Raised $1,560,000 Associated Brokers / Dealers N/A CIK Number 0001304077 Filed Document 0001096906-23-000868 Accepted Date 2023-04-18 17:05:44 UTC Type of Offering 1-A Industry GOLD AND SILVER ORES Offering Tier Tier1 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Resolve Growth Partners Fund II, L.P. See All Filings	D	2023-04-18 17:05:10 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers Acalyx Advisors, Inc. CIK Number 0001970437 Filed Document 0001970437-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 17:05:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund