Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BTC IV CROWN HILL REIT, LLC See All Filings	D	2023-01-25 10:56:59 UTC
Amount To Be Raised $123,000 Associated Brokers / Dealers GARY CUTSON and JEFFREY RUBIN CIK Number 0001962710 Filed Document 0001962711-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-25 10:56:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BTC IV 990 BANNOCK REIT, LLC See All Filings	D	2023-01-25 10:55:18 UTC
Amount To Be Raised $123,000 Associated Brokers / Dealers GARY CUTSON and JEFFREY RUBIN CIK Number 0001962411 Filed Document 0001962711-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-25 10:55:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TIMECAPSULES Corp See All Filings	D	2023-01-25 10:54:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001888071 Filed Document 0001888071-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 10:54:46 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Bishop Rock Opportunity Fund II, L.P. See All Filings	D/A	2023-01-25 10:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637208 Filed Document 0000919574-23-000460 Exclusions or Exemptions 506b Accepted Date 2023-01-25 10:54:44 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
BTC DENVER GATEWAY II REIT, LLC See All Filings	D	2023-01-25 10:53:13 UTC
Amount To Be Raised $123,000 Associated Brokers / Dealers GARY CUTSON and JEFFREY RUBIN CIK Number 0001962711 Filed Document 0001962711-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 10:53:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Finsemble, Inc. See All Filings	D	2023-01-25 10:51:18 UTC
Amount To Be Raised $4,676,883 Associated Brokers / Dealers N/A CIK Number 0001962910 Filed Document 0001962910-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 10:51:18 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Next Generation Vehicles Fund (Cayman), Ltd. See All Filings	D/A	2023-01-25 10:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and J.P. Morgan Securities LLC CIK Number 0001754409 Filed Document 0000919574-23-000458 Exclusions or Exemptions 506b Accepted Date 2023-01-25 10:44:18 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
Bishop Rock Opportunity Offshore Fund Ltd. See All Filings	D/A	2023-01-25 10:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637210 Filed Document 0000919574-23-000456 Exclusions or Exemptions 506b Accepted Date 2023-01-25 10:41:21 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
Stonehedge Capital Fund, LP See All Filings	D/A	2023-01-25 10:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663956 Filed Document 0001663956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 10:39:41 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
Bogey Free Fund, LP See All Filings	D/A	2023-01-25 10:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795018 Filed Document 0001958325-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-01-25 10:37:24 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
Bogey Free Fund, LP See All Filings	D/A	2023-01-25 10:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795018 Filed Document 0001958325-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-01-25 10:33:32 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
Bishop Rock Opportunity Fund, L.P. See All Filings	D/A	2023-01-25 10:30:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637228 Filed Document 0000919574-23-000454 Exclusions or Exemptions 506b Accepted Date 2023-01-25 10:30:02 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
Silvercrest Municipal Advantage Portfolio S LLC See All Filings	D/A	2023-01-25 10:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co., Inc. CIK Number 0001630671 Filed Document 0001012975-23-000044 Exclusions or Exemptions 506b Accepted Date 2023-01-25 10:29:32 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
Aurate Inc. See All Filings	D	2023-01-25 10:29:12 UTC
Amount To Be Raised $7,771,386 Associated Brokers / Dealers N/A CIK Number 0001781914 Filed Document 0001781914-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 10:29:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDVIII LLC See All Filings	D	2023-01-25 10:18:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001926070 Filed Document 0001926070-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 10:18:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
VestedWorld Rising Star Fund, L.P. See All Filings	D/A	2023-01-25 10:16:08 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001892474 Filed Document 0001892474-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 10:16:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TSG Ventures XXII, LLC See All Filings	D	2023-01-25 10:16:00 UTC
Amount To Be Raised $1,725,860 Associated Brokers / Dealers N/A CIK Number 0001958973 Filed Document 0001958973-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 10:16:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hedosophia x SynBio Ltd See All Filings	D/A	2023-01-25 10:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897297 Filed Document 0001897297-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 10:15:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Columna Capital Fund III SCSp See All Filings	D/A	2023-01-25 10:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899939 Filed Document 0000945621-23-000027 Exclusions or Exemptions 506b Accepted Date 2023-01-25 10:03:04 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
Spirit Media Inc See All Filings	D	2023-01-25 09:56:28 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001952500 Filed Document 0001952500-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-25 09:56:28 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cedar Street Teton Fund, L.P. See All Filings	D/A	2023-01-25 09:56:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595271 Filed Document 0001595271-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 09:56:13 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
ELM RIDGE VALUE PARTNERS LP See All Filings	D	2023-01-25 09:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001104150 Filed Document 0001104150-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 09:53:13 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
Leviticus Partners LP See All Filings	D/A	2023-01-25 09:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001019432 Filed Document 0001019432-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-25 09:51:18 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 Pooled Investment Fund
VWL Co-Investment, LLC See All Filings	D	2023-01-25 09:50:17 UTC
Amount To Be Raised $33,429,498 Associated Brokers / Dealers N/A CIK Number 0001957120 Filed Document 0000898432-23-000032 Exclusions or Exemptions 506b Accepted Date 2023-01-25 09:50:17 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
EquityZen Growth Technology Fund LLC - Series 1572 See All Filings	D	2023-01-25 09:47:38 UTC
Amount To Be Raised $276,375 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001957854 Filed Document 0001957854-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 09:47:38 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
Carnot Fund Ltd. See All Filings	D/A	2023-01-25 09:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905607 Filed Document 0001652093-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-25 09:34:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Octave Opportunity Fund, LLC See All Filings	D/A	2023-01-25 09:34:01 UTC
Amount To Be Raised $63,000,000 Associated Brokers / Dealers N/A CIK Number 0001889003 Filed Document 0001889003-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 09:34:01 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
VivoAquatics, Inc. See All Filings	D	2023-01-25 09:28:21 UTC
Amount To Be Raised $2,000,002 Associated Brokers / Dealers N/A CIK Number 0001764190 Filed Document 0001764190-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 09:28:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DFN Alpha 90/10 Fund LP See All Filings	D/A	2023-01-25 09:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656905 Filed Document 0001656904-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-25 09:28:18 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
MFS Commodity Strategy Portfolio See All Filings	D/A	2023-01-25 09:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608504 Filed Document 0001608504-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-25 09:25:21 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
SHL Capital, LP - C3 See All Filings	D	2023-01-25 09:25:09 UTC
Amount To Be Raised $2,634,255 Associated Brokers / Dealers N/A CIK Number 0001961060 Filed Document 0001961060-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-25 09:25:09 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
Barings Global Credit Fund (LUX) SCSp, SICAV-SIF See All Filings	D/A	2023-01-25 09:23:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652093 Filed Document 0001652093-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-25 09:23:06 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
DFN Alpha Advantage Fund LP See All Filings	D/A	2023-01-25 09:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Bolos CIK Number 0001656904 Filed Document 0001656904-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 09:21:32 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
Next Generation Vehicles Fund, L.P. See All Filings	D/A	2023-01-25 09:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and J.P. Morgan Securities LLC CIK Number 0001754400 Filed Document 0000919574-23-000452 Exclusions or Exemptions 506b Accepted Date 2023-01-25 09:16:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Nickel Digital Asset Series Fund LP - Defi Liquid Venture Series See All Filings	D/A	2023-01-25 09:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901673 Filed Document 0001901673-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 09:08:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO, A SERIES OF THE MFS SERIES TRUST XIV See All Filings	D/A	2023-01-25 09:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392417 Filed Document 0000912938-23-000038 Exclusions or Exemptions 506b Accepted Date 2023-01-25 09:05:56 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
Shinnecock Income Fund L.P. See All Filings	D/A	2023-01-25 08:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp., Ecoban Securities Corporation, XP Securities, LLC, and Blue Sand Securities LLC CIK Number 0001664608 Filed Document 0001664608-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 08:57:20 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
NOKOMIS CAPITAL PARTNERS LP See All Filings	D/A	2023-01-25 06:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432957 Filed Document 0001315863-23-000070 Exclusions or Exemptions 506b Accepted Date 2023-01-25 06:27:59 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
Nokomis Capital Offshore Fund, Ltd. See All Filings	D/A	2023-01-25 06:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517920 Filed Document 0001315863-23-000069 Exclusions or Exemptions 506b Accepted Date 2023-01-25 06:26:33 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
NewSpring Health Capital IV, L.P. See All Filings	D/A	2023-01-25 06:25:01 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001906326 Filed Document 0000902664-23-000618 Exclusions or Exemptions 506b Accepted Date 2023-01-25 06:25:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IRONGATE GLOBAL ALPHA FUND, LLC See All Filings	D/A	2023-01-25 06:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489569 Filed Document 0001104659-23-006327 Exclusions or Exemptions 506b Accepted Date 2023-01-25 06:03:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sortis Real Estate Investment Trust, Inc. See All Filings	D/A	2023-01-24 20:53:01 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001917339 Filed Document 0001917339-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-24 20:53:01 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Sortis Income Fund LLC See All Filings	D/A	2023-01-24 20:50:15 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001689270 Filed Document 0001917339-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-24 20:50:15 UTC Type of Offering D/A Industry Investing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Tenet Equity Partners, Inc. See All Filings	D	2023-01-24 20:47:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0001962740 Filed Document 0001104659-23-006310 Exclusions or Exemptions 506b Accepted Date 2023-01-24 20:47:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Circle Optics, Inc. See All Filings	C	2023-01-24 20:37:24 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001957669 Filed Document 0001670254-23-000045 Accepted Date 2023-01-24 20:37:24 UTC Type of Offering C Security Offered Amount 103,064 Security Offered Type Preferred Stock State NEW YORK
Misaki Engagement Fund II Ltd See All Filings	D/A	2023-01-24 20:32:33 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001669504 Filed Document 0001669504-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-24 20:32:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DocPanel Technologies, Inc. See All Filings	D	2023-01-24 19:43:30 UTC
Amount To Be Raised $2,725,000 Associated Brokers / Dealers N/A CIK Number 0001700361 Filed Document 0001700361-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 19:43:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Birchview Fund LLC See All Filings	D/A	2023-01-24 19:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001603544 Filed Document 0001603544-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 19:19:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inspired Senior Living of Creswell Development, LLC See All Filings	D	2023-01-24 18:55:38 UTC
Amount To Be Raised $5,931,515 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001963300 Filed Document 0001963300-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 18:55:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Serve Robotics I, A Series of Republic Deal Room Master Fund LP See All Filings	D/A	2023-01-24 18:52:56 UTC
Amount To Be Raised $289,000 Associated Brokers / Dealers N/A CIK Number 0001963306 Filed Document 0001963306-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-24 18:52:56 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