Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 4 See All Filings	D	2022-08-04 12:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937100 Filed Document 0001937100-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 12:14:28 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
CORNUS HOUSE QOF LLC See All Filings	D	2022-08-04 12:12:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001848979 Filed Document 0001848979-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-04 12:12:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MO Fund I, a series of Draft Ventures Opportunities, LP See All Filings	D	2022-08-04 12:11:09 UTC
Amount To Be Raised $69,750 Associated Brokers / Dealers N/A CIK Number 0001941340 Filed Document 0001941340-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 12:11:09 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
GENTRY MILLS AC OPPORTUNITY FUND, LP See All Filings	D/A	2022-08-04 12:10:56 UTC
Amount To Be Raised $11,930,902 Associated Brokers / Dealers Gerald Hast, Charles Huffington, Wayne Hast, Todd Gottel, Richard Goodwin, Michael Ross, Benjiman Cannon, Ronald Berg, George Hjorth, Karen Templeton, Christopher Fess, Roger Sprouse, Chuck Lanza, Jennifer Lander, Paul Hayes, Matthew Grygar, Julian Rodriquez, Ty Bauer, Michael Smith, and Javier Larrea CIK Number 0001821665 Filed Document 0001821665-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-08-04 12:10:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Forum Structured Finance LP See All Filings	D	2022-08-04 12:07:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001935181 Filed Document 0001935181-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 12:07:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hallmark Lake Point Senior, LLC See All Filings	D/A	2022-08-04 12:02:30 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers Brown Associates, Inc. CIK Number 0001928508 Filed Document 0001928508-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 12:02:30 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FX/EQ VENTURES, LP See All Filings	D/A	2022-08-04 12:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876337 Filed Document 0001876337-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 12:02:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LIV Acquisitions Workforce Fund I, LP See All Filings	D	2022-08-04 12:00:35 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001925527 Filed Document 0001925527-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 12:00:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Harvest UT Investors LP See All Filings	D	2022-08-04 11:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001940260 Filed Document 0001940260-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:59:42 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
Plenty Goods LLC See All Filings	C/A	2022-08-04 11:55:33 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $250,000 CIK Number 0001935128 Filed Document 0001935128-22-000003 Accepted Date 2022-08-04 11:55:33 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
AHP Title Holdings LLC See All Filings	1-A POS	2022-08-04 11:51:50 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001839212 Filed Document 0001683168-22-005315 Accepted Date 2022-08-04 11:51:50 UTC Type of Offering 1-A POS Industry TITLE INSURANCE Offering Tier Tier2 Principal Place of Business ILLINOIS Revenue or Assets $18,555 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Lembas Fund, LLC See All Filings	D	2022-08-04 11:49:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kyle Kennedy CIK Number 0001941028 Filed Document 0001941028-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:49:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Axonic Private Credit Fund I, LP See All Filings	D	2022-08-04 11:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940796 Filed Document 0001940796-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:48:57 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
KKR ABFP (Domestic) Feeder L.P. See All Filings	D	2022-08-04 11:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937069 Filed Document 0001937069-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:48:16 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
AGP VantageRock LLC See All Filings	D	2022-08-04 11:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941312 Filed Document 0001941312-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:36:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Sharding Holdings 94 a series of Sharding Holdings Management LLC See All Filings	D	2022-08-04 11:35:56 UTC
Amount To Be Raised $503,500 Associated Brokers / Dealers N/A CIK Number 0001935454 Filed Document 0001935454-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:35:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
275 Fontainebleau Holdings, LP See All Filings	D/A	2022-08-04 11:35:26 UTC
Amount To Be Raised $6,154,561 Associated Brokers / Dealers N/A CIK Number 0001924621 Filed Document 0001924621-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:35:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Torus Feeder 2 LP See All Filings	D/A	2022-08-04 11:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782607 Filed Document 0000902664-22-003800 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:33:55 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
MO Fund II, a series of Climate Capital Alt Investments, LP See All Filings	D	2022-08-04 11:21:06 UTC
Amount To Be Raised $133,529 Associated Brokers / Dealers N/A CIK Number 0001941258 Filed Document 0001941258-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:21:06 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
Astaris Special Situations Feeder Fund Ltd See All Filings	D	2022-08-04 11:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941265 Filed Document 0000919574-22-004550 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:20:37 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
Sharding Holdings 93 a series of Sharding Holdings Management LLC See All Filings	D	2022-08-04 11:20:22 UTC
Amount To Be Raised $615,966 Associated Brokers / Dealers N/A CIK Number 0001936841 Filed Document 0001936841-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:20:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PROOF III ACI LLC See All Filings	D	2022-08-04 11:15:08 UTC
Amount To Be Raised $669,754 Associated Brokers / Dealers none CIK Number 0001939508 Filed Document 0001939507-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:15:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CL47 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-08-04 11:11:12 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0001941296 Filed Document 0001941296-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:11:12 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
MA66 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-08-04 11:11:03 UTC
Amount To Be Raised $37,500 Associated Brokers / Dealers N/A CIK Number 0001941301 Filed Document 0001941301-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:11:03 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
TH Omeat SPV a Series of CGF2021 LLC See All Filings	D	2022-08-04 11:10:33 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0001941226 Filed Document 0001941226-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:10:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PROOF III ODI LLC See All Filings	D	2022-08-04 11:07:13 UTC
Amount To Be Raised $1,449,400 Associated Brokers / Dealers none CIK Number 0001939510 Filed Document 0001939507-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:07:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
63M Slushy Alpha a Series of CGF2021 LLC See All Filings	D	2022-08-04 11:06:45 UTC
Amount To Be Raised $73,500 Associated Brokers / Dealers N/A CIK Number 0001941231 Filed Document 0001941231-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:06:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
160 East Management, LLC See All Filings	D	2022-08-04 11:04:30 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001941299 Filed Document 0001941299-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:04:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Prosper Jun 2022 a Series of Rally Cap Ventures LLC See All Filings	D	2022-08-04 11:01:14 UTC
Amount To Be Raised $153,500 Associated Brokers / Dealers N/A CIK Number 0001941227 Filed Document 0001941227-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:01:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Finalis Series Seed II SPV a series of Atomizer LLC See All Filings	D	2022-08-04 11:00:46 UTC
Amount To Be Raised $563,340 Associated Brokers / Dealers N/A CIK Number 0001935419 Filed Document 0001935419-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:00:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dori Jun 2022 a Series of CGF2021 LLC See All Filings	D	2022-08-04 10:57:52 UTC
Amount To Be Raised $41,000 Associated Brokers / Dealers N/A CIK Number 0001941230 Filed Document 0001941230-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:57:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PROOF II OTS2, LLC See All Filings	D	2022-08-04 10:57:32 UTC
Amount To Be Raised $2,354,511 Associated Brokers / Dealers none CIK Number 0001939507 Filed Document 0001939507-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:57:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OV Fund I, a series of TNT Ventures, LP See All Filings	D	2022-08-04 10:56:09 UTC
Amount To Be Raised $258,610 Associated Brokers / Dealers N/A CIK Number 0001941287 Filed Document 0001941287-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:56:09 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
Mysa Hospitality Fund, LLC See All Filings	D	2022-08-04 10:55:23 UTC
Amount To Be Raised $2,580,000 Associated Brokers / Dealers N/A CIK Number 0001941133 Filed Document 0001941133-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:55:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Polen Capital Upper Tier High Yield Fund See All Filings	D	2022-08-04 10:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937036 Filed Document 0001937029-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:53:29 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
PR Fund II, a series of FJ Labs Funds, LP See All Filings	D	2022-08-04 10:51:03 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0001941292 Filed Document 0001941292-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:51:03 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
Trillium Renewable Chemicals, Inc. See All Filings	D	2022-08-04 10:50:57 UTC
Amount To Be Raised $11,569,662 Associated Brokers / Dealers N/A CIK Number 0001846016 Filed Document 0001846016-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:50:57 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Wonder Wax Glam Studio LLC See All Filings	C	2022-08-04 10:49:10 UTC
Financial Interest None. Filing Platform Mr. Crowd Offering Amount $500,000 CIK Number 0001940339 Filed Document 0001666102-22-000017 Accepted Date 2022-08-04 10:49:10 UTC Type of Offering C Security Offered Amount 200 Security Offered Type Other State NEW JERSEY
Atomizer 77, a series of Atomizer LLC See All Filings	D	2022-08-04 10:49:05 UTC
Amount To Be Raised $893,957 Associated Brokers / Dealers N/A CIK Number 0001912615 Filed Document 0001912615-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:49:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Braemont Partners I LP See All Filings	D/A	2022-08-04 10:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876866 Filed Document 0001876866-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:48:39 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
AstroLab Inc. See All Filings	D	2022-08-04 10:47:14 UTC
Amount To Be Raised $13,499,997 Associated Brokers / Dealers N/A CIK Number 0001894554 Filed Document 0001894554-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:47:14 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Polen Capital Opportunistic High Yield Fund See All Filings	D	2022-08-04 10:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937035 Filed Document 0001937029-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:45:17 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
PRM 241, a series of SAX Capital Series Fund III, LP See All Filings	D/A	2022-08-04 10:44:24 UTC
Amount To Be Raised $156,688 Associated Brokers / Dealers N/A CIK Number 0001941021 Filed Document 0001941021-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:44:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BO Fund I, a series of Gold Cone Capital, LP See All Filings	D	2022-08-04 10:41:18 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0001941290 Filed Document 0001941290-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:41:18 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
MU Fund II, a series of DV Deals, LP See All Filings	D	2022-08-04 10:41:11 UTC
Amount To Be Raised $135,265 Associated Brokers / Dealers N/A CIK Number 0001941294 Filed Document 0001941294-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:41:11 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
CREA Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-08-04 10:41:05 UTC
Amount To Be Raised $258,850 Associated Brokers / Dealers N/A CIK Number 0001941284 Filed Document 0001941284-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:41:05 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
Revero I, a Series of Republic Deal Room Master Fund, LP See All Filings	D	2022-08-04 10:39:21 UTC
Amount To Be Raised $196,975 Associated Brokers / Dealers N/A CIK Number 0001928567 Filed Document 0001928567-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:39:21 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
Harveys Gaingels Workpatterns, LLC See All Filings	D	2022-08-04 10:37:58 UTC
Amount To Be Raised $307,500 Associated Brokers / Dealers N/A CIK Number 0001941212 Filed Document 0001941212-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:37:58 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Polen Capital Focus Growth Fund See All Filings	D	2022-08-04 10:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937038 Filed Document 0001937029-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:37:47 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
STA Fund II, a series of AX-RN-Funds, LP See All Filings	D	2022-08-04 10:36:46 UTC
Amount To Be Raised $108,500 Associated Brokers / Dealers N/A CIK Number 0001941297 Filed Document 0001941297-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:36:46 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