Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Meridiam Infrastructure North America Fund II (Domestic Feeder), LP See All Filings	D	2022-08-01 13:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001940293 Filed Document 0001940295-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-01 13:52:27 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
Hark Capital IV, LP See All Filings	D	2022-08-01 13:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938816 Filed Document 0001209191-22-043608 Exclusions or Exemptions 506b Accepted Date 2022-08-01 13:46:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hark Capital IV, LP See All Filings	D	2022-08-01 13:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938816 Filed Document 0001209191-22-043607 Exclusions or Exemptions 506b Accepted Date 2022-08-01 13:46:12 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
I4031 CAPITAL GROWTH FUND, L.P. See All Filings	D/A	2022-08-01 13:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935614 Filed Document 0001935614-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-01 13:44:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Covet Health Inc See All Filings	D	2022-08-01 13:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938449 Filed Document 0001938449-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-01 13:41:30 UTC Type of Offering D Industry Health Insurance Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Guild Capital - Salon LLC See All Filings	D	2022-08-01 13:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939957 Filed Document 0001939957-22-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2022-08-01 13:40:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Meridiam Infrastructure North America Fund II (Feeder), LP See All Filings	D	2022-08-01 13:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001940295 Filed Document 0001940295-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-01 13:32:16 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
MVP LS FUND CCCLXXVIII LLC See All Filings	D	2022-08-01 13:26:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001924759 Filed Document 0001924759-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-01 13:26:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Costa Azul Cabo, LLC See All Filings	D	2022-08-01 13:21:27 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001939969 Filed Document 0001939969-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-01 13:21:27 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spur Ventures VII, L.P. See All Filings	D/A	2022-08-01 13:12:27 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001854157 Filed Document 0001854157-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-01 13:12:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Dividenz SPV 4, LLC See All Filings	D	2022-08-01 13:11:46 UTC
Amount To Be Raised $1,071,429 Associated Brokers / Dealers N/A CIK Number 0001939509 Filed Document 0001939509-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-01 13:11:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff OC Development Fund, LLC See All Filings	D/A	2022-08-01 13:11:37 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers Shopoff Securities Inc. and Moloney Securities Co., Inc. CIK Number 0001937855 Filed Document 0001937855-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-01 13:11:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Kore Offshore Fund Ltd. See All Filings	D	2022-08-01 13:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938581 Filed Document 0001938581-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-01 13:10:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kore Onshore Fund L.P. See All Filings	D	2022-08-01 13:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938635 Filed Document 0001938635-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-01 13:07:21 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
Smith Encore LLC See All Filings	D	2022-08-01 13:07:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001939399 Filed Document 0001864611-22-000052 Exclusions or Exemptions 506b Accepted Date 2022-08-01 13:07:00 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
GH Hoffman Bastrop LLC See All Filings	D	2022-08-01 13:04:46 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001939604 Filed Document 0001939604-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-01 13:04:46 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CG FCSF II Delaware LP See All Filings	D	2022-08-01 13:01:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001940433 Filed Document 0001940433-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-01 13:01:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
FastCAP Systems Corp See All Filings	D/A	2022-08-01 12:58:43 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Capstone Capital Markets LLC CIK Number 0001488336 Filed Document 0001488336-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-01 12:58:43 UTC Type of Offering D/A Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Koning Corporation See All Filings	C	2022-08-01 12:58:25 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $2,898,855 CIK Number 0001174199 Filed Document 0001665160-22-002136 Accepted Date 2022-08-01 12:58:25 UTC Type of Offering C Security Offered Amount 1,757 Security Offered Type Common Stock State GEORGIA
Casa Del Sol Spirits Co. See All Filings	D/A	2022-08-01 12:57:03 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001880686 Filed Document 0001880686-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-01 12:57:03 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund Street Technologies LLC See All Filings	D	2022-08-01 12:56:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Brean Capital, LLC CIK Number 0001652576 Filed Document 0000897069-22-000479 Exclusions or Exemptions 506b Accepted Date 2022-08-01 12:56:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
JLLX Diversified II, DST See All Filings	D/A	2022-08-01 12:53:35 UTC
Amount To Be Raised $219,810,811 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Howard T. Krauss, II, Rob Johnson, Julie A. Schmiel, Michael C. Jackson, Bryan C. Hakola, Timothy Cecchin, Daniel Raupp, Jeremy Vlach, Jessica Healy, Jeremy A. Lambert, Christina Nielson, John Stomberger, Timothy Gormley, Ian C. McElreath, and Ethan David Lindbloom CIK Number 0001930808 Filed Document 0001930808-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-08-01 12:53:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Terminal 76 Brewing Co., LLC See All Filings	C	2022-08-01 12:50:25 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $250,000 CIK Number 0001940385 Filed Document 0001746059-22-000289 Accepted Date 2022-08-01 12:50:25 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Volta Investments, SLP See All Filings	D/A	2022-08-01 12:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001866286 Filed Document 0001940571-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-01 12:49:07 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
Medici Technologies, LLC See All Filings	D	2022-08-01 12:44:50 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001690014 Filed Document 0001690014-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-01 12:44:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Exline Industrial Fund III, LP See All Filings	D	2022-08-01 12:36:59 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001938880 Filed Document 0001938880-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-01 12:36:59 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
York Real Estate Fund I, L.P. See All Filings	D	2022-08-01 12:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922387 Filed Document 0000897069-22-000478 Exclusions or Exemptions 506b Accepted Date 2022-08-01 12:32:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
UNDECIM LLC See All Filings	D	2022-08-01 12:27:20 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001940194 Filed Document 0001940194-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-01 12:27:20 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Smash Dragon LLC See All Filings	D	2022-08-01 12:26:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001938919 Filed Document 0001938919-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-01 12:26:51 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Third Lake RE SFR Fund I, LP See All Filings	D/A	2022-08-01 12:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875837 Filed Document 0001875837-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-01 12:13:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Paragon Flavors, Inc. See All Filings	D	2022-08-01 12:11:27 UTC
Amount To Be Raised $3,912,670 Associated Brokers / Dealers N/A CIK Number 0001940109 Filed Document 0001567619-22-014683 Exclusions or Exemptions 506b Accepted Date 2022-08-01 12:11:27 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Imagen Santa Monica Bay Dental Support Services, LLC See All Filings	D	2022-08-01 12:08:51 UTC
Amount To Be Raised $1,188,249 Associated Brokers / Dealers N/A CIK Number 0001939859 Filed Document 0001939859-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-01 12:08:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
KO Storage Fund II, LLC See All Filings	D	2022-08-01 12:05:02 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Spencer Hilligoss d/b/a Madison Investing CIK Number 0001930634 Filed Document 0001014108-22-000128 Exclusions or Exemptions 506b Accepted Date 2022-08-01 12:05:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Fidus Fund III LLC See All Filings	D	2022-08-01 12:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936018 Filed Document 0001936018-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-01 12:04:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Harbor Systems, Inc. See All Filings	D	2022-08-01 12:00:54 UTC
Amount To Be Raised $4,990,000 Associated Brokers / Dealers N/A CIK Number 0001940388 Filed Document 0001940388-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-01 12:00:54 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityBee 04 2022 79013, a Series of EquityBee Master, LLC See All Filings	D	2022-08-01 11:58:18 UTC
Amount To Be Raised $30,001 Associated Brokers / Dealers N/A CIK Number 0001925366 Filed Document 0001925366-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-01 11:58:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 04 2022 69459, a Series of EquityBee Master, LLC See All Filings	D	2022-08-01 11:54:53 UTC
Amount To Be Raised $27,062 Associated Brokers / Dealers N/A CIK Number 0001925371 Filed Document 0001925371-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-01 11:54:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KO Storage Fund II, LLC See All Filings	D	2022-08-01 11:54:35 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Spencer Hilligoss d/b/a Madison Investing CIK Number 0001930634 Filed Document 0001014108-22-000127 Exclusions or Exemptions 506b Accepted Date 2022-08-01 11:54:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Baymount Offshore Fund I Ltd See All Filings	D/A	2022-08-01 11:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784173 Filed Document 0001315863-22-000535 Exclusions or Exemptions 506b Accepted Date 2022-08-01 11:49:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Baymount Onshore Fund I LP See All Filings	D/A	2022-08-01 11:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784091 Filed Document 0001315863-22-000534 Exclusions or Exemptions 506b Accepted Date 2022-08-01 11:47:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EquityBee 06 2022 63521, a Series of EquityBee Master, LLC See All Filings	D	2022-08-01 11:46:05 UTC
Amount To Be Raised $50,023 Associated Brokers / Dealers N/A CIK Number 0001937187 Filed Document 0001937187-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-01 11:46:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 07 2022 27594, a series of EquityBee Master, LLC See All Filings	D	2022-08-01 11:43:36 UTC
Amount To Be Raised $77,450 Associated Brokers / Dealers N/A CIK Number 0001938611 Filed Document 0001938611-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-01 11:43:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA-FL-NY MULTIFAMILY SELECT, LP See All Filings	D	2022-08-01 11:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AAG, LLC CIK Number 0001939980 Filed Document 0001940158-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-01 11:42:05 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Ascend Lake Restoration Equity SPV, LP See All Filings	D	2022-08-01 11:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939839 Filed Document 0001939839-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-01 11:41:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Onex Capital Solutions (Luxembourg) Feeder, SCSp See All Filings	D/A	2022-08-01 11:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gluskin Sheff + Associates Inc., Teneo Partners Japan Limited, and Magenta Capital Services Ltd. CIK Number 0001837733 Filed Document 0001837733-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-01 11:40:42 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
Lightrock Climate Impact Fund SCSp See All Filings	D	2022-08-01 11:37:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940264 Filed Document 0001940264-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-01 11:37:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wooly, Inc. See All Filings	D	2022-08-01 11:31:25 UTC
Amount To Be Raised $5,727,966 Associated Brokers / Dealers N/A CIK Number 0001722769 Filed Document 0001722769-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-01 11:31:25 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Market Place Townhomes, LLC See All Filings	D	2022-08-01 11:31:13 UTC
Amount To Be Raised $696,128 Associated Brokers / Dealers N/A CIK Number 0001937576 Filed Document 0001937576-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-01 11:31:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Onex Capital Solutions, LP See All Filings	D/A	2022-08-01 11:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gluskin Sheff + Associates Inc., Teneo Partners Japan Limited, and Magenta Capital Services Ltd. CIK Number 0001837743 Filed Document 0001837743-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-01 11:30:56 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
GO25 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-08-01 11:30:17 UTC
Amount To Be Raised $552,507 Associated Brokers / Dealers N/A CIK Number 0001940497 Filed Document 0001940497-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-01 11:30:17 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