Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SilverStone Obsidian Blocker, L.P. See All Filings	D	2026-06-30 14:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126772 Filed Document 0001123292-26-000946 Exclusions or Exemptions 506b Accepted Date 2026-06-30 14:56:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FOCAL POINT PROCUREMENT SOLUTIONS, INC. See All Filings	D	2026-06-30 14:56:21 UTC
Amount To Be Raised $7,450,000 Associated Brokers / Dealers N/A CIK Number 0001862424 Filed Document 0001862424-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-30 14:56:21 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Smart Society Ventures Fund LLC - Series 2 See All Filings	D	2026-06-30 14:53:57 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0002142679 Filed Document 0002142679-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 14:53:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Health Cost IQ Inc. See All Filings	D	2026-06-30 14:44:38 UTC
Amount To Be Raised $1,499,999 Associated Brokers / Dealers N/A CIK Number 0001791970 Filed Document 0001791970-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-30 14:44:38 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Frazier Life Sciences Public Fund, L.P. See All Filings	D	2026-06-30 14:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT CAPITAL PARTNERS, LLC CIK Number 0001863769 Filed Document 0001863769-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-30 14:40:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Buttonwood Titan QP Fund LLC - Series BIG DATA IV See All Filings	D	2026-06-30 14:38:10 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0002110478 Filed Document 0002110478-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 14:38:10 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
Smart Society Ventures Fund LLC - Series 4 See All Filings	D	2026-06-30 14:35:31 UTC
Amount To Be Raised $11,405,138 Associated Brokers / Dealers N/A CIK Number 0002142686 Filed Document 0002142686-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 14:35:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Yakuru Inc. See All Filings	D/A	2026-06-30 14:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124356 Filed Document 0002124356-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-30 14:35:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
A2 Commercial Fund II, LLC See All Filings	D	2026-06-30 14:34:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002103961 Filed Document 0002103961-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 14:34:18 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Buttonwood Titan QC Fund LLC - Series BIG DATA IV See All Filings	D	2026-06-30 14:33:56 UTC
Amount To Be Raised $14,542,000 Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0002109633 Filed Document 0002109633-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 14:33:56 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
Meraki Capital Offshore Fund Ltd See All Filings	D	2026-06-30 14:30:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142126 Filed Document 0000919574-26-004152 Exclusions or Exemptions 506b Accepted Date 2026-06-30 14:30:07 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
FEG Select LLC See All Filings	D/A	2026-06-30 14:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745397 Filed Document 0001745397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 14:29:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Interval, LLC See All Filings	D	2026-06-30 14:28:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002127067 Filed Document 0002127067-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 14:28:43 UTC Type of Offering D Industry Business Services Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Meraki Capital Onshore Fund, LP See All Filings	D	2026-06-30 14:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131866 Filed Document 0000919574-26-004151 Exclusions or Exemptions 506b Accepted Date 2026-06-30 14:28:13 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
Shorewind Capital Fund II LP See All Filings	D/A	2026-06-30 14:25:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001996310 Filed Document 0001996310-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-30 14:25:14 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
Cahaba Partners Equity Plus Fund See All Filings	D/A	2026-06-30 14:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753556 Filed Document 0001753556-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-30 14:14:55 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
DL Partners Opportunities Fund LP See All Filings	D/A	2026-06-30 14:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523902 Filed Document 0000902664-26-002952 Exclusions or Exemptions 506b Accepted Date 2026-06-30 14:11:15 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
Envoy Strategic Participation I, LLC See All Filings	D	2026-06-30 14:10:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002143057 Filed Document 0002143057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 14:10:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Cahaba Partners Core Fixed Income Fund See All Filings	D/A	2026-06-30 14:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650769 Filed Document 0001650769-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-30 14:10:04 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
Cahaba Partners Public Inflation Hedges Fund See All Filings	D/A	2026-06-30 14:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650772 Filed Document 0001650772-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-30 14:06:04 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
V360 Holdings LLC Series Ohio State Early Investor Network 2025 - DASI Simulations Follow On See All Filings	D	2026-06-30 14:03:38 UTC
Amount To Be Raised $565,000 Associated Brokers / Dealers N/A CIK Number 0002142932 Filed Document 0002142932-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 14:03:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
JS VENTURE FUND LLC SERIES A38 See All Filings	D/A	2026-06-30 14:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002111626 Filed Document 0002111626-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-30 14:03:12 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
Cahaba Partners Total Return Fund See All Filings	D/A	2026-06-30 14:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669127 Filed Document 0001669127-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-30 14:02:01 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
Rise Bluestone Partners, LLC See All Filings	D/A	2026-06-30 14:01:05 UTC
Amount To Be Raised $19,860,176 Associated Brokers / Dealers Velerity Group, Inc and Uhlmann Price Securities, LLC CIK Number 0002114883 Filed Document 0002114883-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-30 14:01:05 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
AIPO Fund, LP See All Filings	D	2026-06-30 13:52:30 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002128372 Filed Document 0001493152-26-031252 Exclusions or Exemptions 506b Accepted Date 2026-06-30 13:52:30 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
S3 Small Balance RE Credit A Domestic LP See All Filings	D/A	2026-06-30 13:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Vigilant Distributors, LLC CIK Number 0002073942 Filed Document 0000905148-26-003129 Exclusions or Exemptions 506b Accepted Date 2026-06-30 13:31:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
S3 Small Balance RE Credit A Foreign LLC See All Filings	D/A	2026-06-30 13:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FDX Capital LLC CIK Number 0002074318 Filed Document 0000905148-26-003128 Exclusions or Exemptions 506b Accepted Date 2026-06-30 13:27:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VERDE ALPHA FUND, LTD. See All Filings	D/A	2026-06-30 13:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Banque J. Safra Sarasin (Luxembourg) SA CIK Number 0001559611 Filed Document 0001559611-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-30 13:26:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
MeadowCX Inc. See All Filings	D/A	2026-06-30 13:26:07 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002125343 Filed Document 0002125343-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-30 13:26:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Verde Directive Fund Ltd See All Filings	D	2026-06-30 13:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695832 Filed Document 0001695832-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-30 13:21:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
BRANZAN ALTERNATIVE INVESTMENT FUND L L L P See All Filings	D/A	2026-06-30 13:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001213773 Filed Document 0000911916-26-000037 Exclusions or Exemptions 506b Accepted Date 2026-06-30 13:19:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gresham Private Equity Strategies, L.P. See All Filings	D/A	2026-06-30 13:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524441 Filed Document 0000905148-26-003127 Exclusions or Exemptions 506b Accepted Date 2026-06-30 13:19:15 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
DMS Global Tactical Asset Allocation Fund LLC See All Filings	D/A	2026-06-30 13:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534559 Filed Document 0000911916-26-000036 Exclusions or Exemptions 506b Accepted Date 2026-06-30 13:17:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cleargate Capital Partners Fund I, LP See All Filings	D/A	2026-06-30 13:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061774 Filed Document 0002061774-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-30 13:14:24 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
Gresham Real Assets Strategies, L.P. See All Filings	D/A	2026-06-30 13:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524442 Filed Document 0000905148-26-003126 Exclusions or Exemptions 506b Accepted Date 2026-06-30 13:13:22 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
VERDE GLOBAL EQUITIES FUND LTD See All Filings	D	2026-06-30 13:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569012 Filed Document 0001569012-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-30 13:13:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
CAZ Professional Sports Ownership Fund III - Touchdown, L.P. See All Filings	D/A	2026-06-30 13:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Financial Group, LLC, Steward Partners Investment Solutions, LLC, Newedge Securities, LLC, and Rainsway Advisors CIK Number 0002041924 Filed Document 0002041924-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-30 13:12:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kingmakers Cigars, LLC See All Filings	D	2026-06-30 13:11:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002008258 Filed Document 0002008258-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-30 13:11:59 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Other
QHVC Fund I, LLC See All Filings	D	2026-06-30 13:08:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002139174 Filed Document 0002139174-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 13:08:51 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
HighPoint Midstream LLC See All Filings	D/A	2026-06-30 13:08:37 UTC
Amount To Be Raised $101,395,440 Associated Brokers / Dealers N/A CIK Number 0001953370 Filed Document 0001953370-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-30 13:08:37 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Alkeon Growth Partners Fund LP See All Filings	D/A	2026-06-30 13:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556737 Filed Document 0001556737-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 13:04:22 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
VedaPointe, Inc. See All Filings	D	2026-06-30 12:59:19 UTC
Amount To Be Raised $6,952,751 Associated Brokers / Dealers N/A CIK Number 0001947229 Filed Document 0001947229-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-06-30 12:59:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Mountainworks LLC See All Filings	D/A	2026-06-30 12:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677491 Filed Document 0001677491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 12:58:53 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
VERDE ALPHA FUND, LTD. See All Filings	D	2026-06-30 12:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Banque J. Safra Sarasin (Luxembourg) SA CIK Number 0001559611 Filed Document 0001559611-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-30 12:55:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Aynak, Inc. See All Filings	D	2026-06-30 12:55:22 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002093846 Filed Document 0002093846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 12:55:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tanbark Molded Fiber Products, Inc. See All Filings	D	2026-06-30 12:47:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001925152 Filed Document 0001925152-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 12:47:46 UTC Type of Offering D Industry Manufacturing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
DL Partners Opportunities Fund Ltd See All Filings	D/A	2026-06-30 12:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523903 Filed Document 0000902664-26-002950 Exclusions or Exemptions 506b Accepted Date 2026-06-30 12:47:02 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
Silverline FFX GO LLC See All Filings	D	2026-06-30 12:41:02 UTC
Amount To Be Raised $4,060,000 Associated Brokers / Dealers N/A CIK Number 0002140323 Filed Document 0002140323-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 12:41:02 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Smart Society Ventures Fund LLC - Series 6 See All Filings	D	2026-06-30 12:40:32 UTC
Amount To Be Raised $1,218,000 Associated Brokers / Dealers N/A CIK Number 0002142692 Filed Document 0002142692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 12:40:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BuenTrip Ventures, LP See All Filings	D/A	2026-06-30 12:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957410 Filed Document 0001957410-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-30 12:40:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ECUADOR Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund