Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BE44 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-04-06 11:16:45 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0001951422 Filed Document 0001951422-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 11:16:45 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 Voice Capital Partners, LP - A1 See All Filings	D	2023-04-06 11:16:41 UTC
Amount To Be Raised $681,250 Associated Brokers / Dealers N/A CIK Number 0001961572 Filed Document 0001961572-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-06 11:16:41 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
Commonfund Global Absolute Alpha Co See All Filings	D/A	2023-04-06 11:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001424427 Filed Document 0001573687-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-06 11:08:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LEGACY OPPORTUNITY FUND II, LLC See All Filings	D/A	2023-04-06 11:04:43 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001925101 Filed Document 0001925101-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-06 11:04:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
JS OPPORTUNITY FUND LLC SERIES Q15 See All Filings	D	2023-04-06 11:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES CIK Number 0001971450 Filed Document 0001971450-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 11:01:06 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
Braavos Financial Solutions Ltd. See All Filings	D	2023-04-06 10:56:04 UTC
Amount To Be Raised $6,205,153 Associated Brokers / Dealers N/A CIK Number 0001652272 Filed Document 0001652272-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 10:56:04 UTC Type of Offering D Industry Other Technology Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Whitefort Capital Offshore Fund, Ltd. See All Filings	D/A	2023-04-06 10:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703067 Filed Document 0001013594-23-000377 Exclusions or Exemptions 506b Accepted Date 2023-04-06 10:52:47 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
Whitefort Capital Master Fund, LP See All Filings	D/A	2023-04-06 10:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704387 Filed Document 0001013594-23-000376 Exclusions or Exemptions 506b Accepted Date 2023-04-06 10:52:04 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 Equity
Self-Storage Portfolio XX DST See All Filings	D	2023-04-06 10:50:42 UTC
Amount To Be Raised $26,819,736 Associated Brokers / Dealers Inland Securities Corporation CIK Number 0001972591 Filed Document 0001972591-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 10:50:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Whitefort Capital Fund, LP See All Filings	D/A	2023-04-06 10:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702735 Filed Document 0001013594-23-000375 Exclusions or Exemptions 506b Accepted Date 2023-04-06 10:50:05 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
COMMONFUND MULTI-STRATEGY BOND INVESTORS LLC See All Filings	D/A	2023-04-06 10:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001449111 Filed Document 0001573687-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-06 10:49:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dylibso, Inc. See All Filings	D	2023-04-06 10:42:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001954005 Filed Document 0001954005-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 10:42:03 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Strategic Direct Series LLC - CF TT International, Emerging Market Series See All Filings	D/A	2023-04-06 10:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001731554 Filed Document 0001573687-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-06 10:36:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ra Medical Systems, Inc. See All Filings	D	2023-04-06 10:27:04 UTC
Amount To Be Raised $7,999,798 Associated Brokers / Dealers Ladenburg Thalmann & Co., Inc. CIK Number 0001716621 Filed Document 0001654954-23-004468 Exclusions or Exemptions 506b Accepted Date 2023-04-06 10:27:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Global Multi-Asset Portfolio, LLC See All Filings	D/A	2023-04-06 10:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001573687 Filed Document 0001573687-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-06 10:24:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JM CORONADO VILLAS LLC See All Filings	D	2023-04-06 10:22:38 UTC
Amount To Be Raised $11,750,000 Associated Brokers / Dealers N/A CIK Number 0001969326 Filed Document 0001967441-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-06 10:22:38 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 51a, L.P. See All Filings	D	2023-04-06 10:22:36 UTC
Amount To Be Raised $15,768,400 Associated Brokers / Dealers N/A CIK Number 0001972473 Filed Document 0000902664-23-002509 Exclusions or Exemptions 506b Accepted Date 2023-04-06 10:22:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Emo Capital Corp. See All Filings	1-A/A	2023-04-06 10:20:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001410708 Filed Document 0001410708-23-000015 Accepted Date 2023-04-06 10:20:23 UTC Type of Offering 1-A/A Industry AGRICULTURAL CHEMICALS Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
White Plains Road Bronx NY L.P. See All Filings	D	2023-04-06 10:18:22 UTC
Amount To Be Raised $2,754,000 Associated Brokers / Dealers The Dalmore Group LLC CIK Number 0001972564 Filed Document 0001972564-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-06 10:18:22 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ara Fund III-B, LP See All Filings	D	2023-04-06 10:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001944068 Filed Document 0001944068-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-06 10:18:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Matrix Partners India IV, L.P. See All Filings	D/A	2023-04-06 10:17:32 UTC
Amount To Be Raised $525,000,000 Associated Brokers / Dealers N/A CIK Number 0001934260 Filed Document 0001934260-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 10:17:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sculptor Tactical Credit Fund-A, LP See All Filings	D/A	2023-04-06 10:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922096 Filed Document 0001922096-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-06 10:13:12 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
BIG MG 116 LLC See All Filings	D	2023-04-06 10:09:21 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001967441 Filed Document 0001967441-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 10:09:21 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor Tactical Credit Fund, LP See All Filings	D/A	2023-04-06 09:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922076 Filed Document 0001922076-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-06 09:59:04 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
Ezra Fund, LP See All Filings	D/A	2023-04-06 09:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675400 Filed Document 0001675400-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 09:56:12 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
SnoFox Sciences, Inc. See All Filings	D	2023-04-06 09:45:56 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001911054 Filed Document 0001911054-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-06 09:45:56 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ENDEAVOR FUND LLC See All Filings	D/A	2023-04-06 09:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001042072 Filed Document 0001042072-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 09:45:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAE SYSTEMS PLC /FI/ See All Filings	D	2023-04-06 09:45:13 UTC
Amount To Be Raised $67,556,289 Associated Brokers / Dealers N/A CIK Number 0000895564 Filed Document 0000895564-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 09:45:13 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Equity
Tessera Offshore Fund Ltd See All Filings	D/A	2023-04-06 09:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Thomas Frank and David Richard Sanchez CIK Number 0001398810 Filed Document 0000919574-23-002425 Exclusions or Exemptions 506b Accepted Date 2023-04-06 09:35:25 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
SureImpact Holdings, Inc. See All Filings	D	2023-04-06 09:29:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001972225 Filed Document 0001972225-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 09:29:08 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Werewool, Inc. See All Filings	D	2023-04-06 09:28:30 UTC
Amount To Be Raised $3,249,999 Associated Brokers / Dealers N/A CIK Number 0001947954 Filed Document 0001947954-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-06 09:28:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bluestem Partners, LP See All Filings	D/A	2023-04-06 09:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254492 Filed Document 0000919574-23-002423 Exclusions or Exemptions 506b Accepted Date 2023-04-06 09:24:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Eden Companies Diversified Growth Fund LLC See All Filings	D	2023-04-06 08:57:42 UTC
Amount To Be Raised $8,100,000 Associated Brokers / Dealers N/A CIK Number 0001972347 Filed Document 0001972347-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-06 08:57:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
TT1 Products, Inc See All Filings	C	2023-04-06 08:54:14 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001970837 Filed Document 0001970837-23-000001 Accepted Date 2023-04-06 08:54:14 UTC Type of Offering C Security Offered Amount 250,000 Security Offered Type Other State GEORGIA
Evolvence India Fund IV Ltd See All Filings	D/A	2023-04-06 08:51:03 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001921107 Filed Document 0001315863-23-000436 Exclusions or Exemptions 506b Accepted Date 2023-04-06 08:51:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Albany Road-Sports Complex Investor Holdco LLC See All Filings	D	2023-04-06 08:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970349 Filed Document 0001970349-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 08:17:59 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SilverRail Technologies, Inc. See All Filings	D	2023-04-06 07:48:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001470328 Filed Document 0001104659-23-042439 Exclusions or Exemptions 506b Accepted Date 2023-04-06 07:48:07 UTC Type of Offering D Industry Other Travel Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Mammoth Private Capital LLC - Health & Tech Fund Series 2 See All Filings	D/A	2023-04-06 07:35:34 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers The Securities Group dba Mammoth Research LLC and Ausdal Financial Partners Inc. CIK Number 0001856984 Filed Document 0001856984-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-06 07:35:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capstone Hedge II, LP See All Filings	D/A	2023-04-06 07:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913490 Filed Document 0000902664-23-002499 Exclusions or Exemptions 506b Accepted Date 2023-04-06 07:32:30 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
Mammoth Private Capital, LLC - Health & Tech Fund Series 1 See All Filings	D/A	2023-04-06 07:25:32 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers The Securities Group dba Mammoth Research LLC and Ausdal Financial Partners Inc. CIK Number 0001857172 Filed Document 0001857172-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-06 07:25:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AB Private Credit Investors Middle Market Direct Lending Fund, L.P. See All Filings	D/A	2023-04-06 07:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634385 Filed Document 0000902664-23-002498 Exclusions or Exemptions 506b Accepted Date 2023-04-06 07:14:52 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
Four Points Multi-Strategy Fund, L.P. See All Filings	D/A	2023-04-06 07:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001482445 Filed Document 0000902664-23-002497 Exclusions or Exemptions 506b Accepted Date 2023-04-06 07:08:15 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
Four Points Multi-Strategy Fund, Inc. See All Filings	D/A	2023-04-06 07:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001482444 Filed Document 0000902664-23-002496 Exclusions or Exemptions 506b Accepted Date 2023-04-06 07:03:31 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
Dilation Offshore Long, Ltd. See All Filings	D/A	2023-04-06 06:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916243 Filed Document 0000902664-23-002495 Exclusions or Exemptions 506b Accepted Date 2023-04-06 06:56:48 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
Dilation Partners Long, LP See All Filings	D/A	2023-04-06 06:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916084 Filed Document 0000902664-23-002494 Exclusions or Exemptions 506b Accepted Date 2023-04-06 06:51:28 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
Janchor Partners Pan-Asian Fund See All Filings	D/A	2023-04-05 21:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001545884 Filed Document 0001545884-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 21:58:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Janchor Partners Pan-Asian U.S. Feeder Fund See All Filings	D/A	2023-04-05 21:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001545885 Filed Document 0001545885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 21:55:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rohdea Fund See All Filings	D/A	2023-04-05 21:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646334 Filed Document 0001646334-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 21:30:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rohdea U.S. Feeder Fund See All Filings	D/A	2023-04-05 21:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers na CIK Number 0001646333 Filed Document 0001646333-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 21:17:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northgate Direct Opportunities VI, LLC See All Filings	D	2023-04-05 21:03:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001970687 Filed Document 0001890257-23-000033 Exclusions or Exemptions 506b Accepted Date 2023-04-05 21:03:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund