Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Align Ventures Co-Invest Fund, LP See All Filings	D	2026-02-24 14:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-02-24 14:56:29 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
2025 Municipal I, SPV, LP See All Filings	D	2026-02-24 14:53:29 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0002113302 Filed Document 0002113302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 14:53:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Align Ventures Co-Invest Fund, LP See All Filings	D	2026-02-24 14:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-24 14:52:20 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
Align Ventures Co-Invest Fund, LP See All Filings	D	2026-02-24 14:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-24 14:47:46 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
Westwood Energy Secondaries Co-Investment Fund V, LLC See All Filings	D	2026-02-24 14:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113022 Filed Document 0002113022-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 14:46:39 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
STRLNG RD HYDR 1 LLC See All Filings	D/A	2026-02-24 14:40:30 UTC
Amount To Be Raised $1,184,000 Associated Brokers / Dealers N/A CIK Number 0001943818 Filed Document 0001943818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 14:40:30 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
Evergreen Capital Fund, LLC See All Filings	D	2026-02-24 14:39:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002113012 Filed Document 0002113012-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-24 14:39:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-69864, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-02-24 14:36:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002079774 Filed Document 0002079774-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-24 14:36:27 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
Equitybee 22-89967, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-02-24 14:34:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Phillip Campit, Jeffrey Novak, Lior Furas, Tripp Middleton, and Josh Rasmussen CIK Number 0001956081 Filed Document 0001956081-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-24 14:34:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Halal Finance Inc See All Filings	D	2026-02-24 14:33:54 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002067030 Filed Document 0002067030-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 14:33:54 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 Equity
Equitybee 22-49230, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-02-24 14:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002036473 Filed Document 0002036473-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-24 14:31:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Automated Retail Technologies LLC See All Filings	C	2026-02-24 14:30:37 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,235,000 CIK Number 0001905238 Filed Document 0001872856-26-000055 Accepted Date 2026-02-24 14:30:37 UTC Type of Offering C Security Offered Amount 9,757 Security Offered Type Other State FLORIDA
PLRP Capital, LP See All Filings	D	2026-02-24 14:29:28 UTC
Amount To Be Raised $5,470,259 Associated Brokers / Dealers N/A CIK Number 0002096447 Filed Document 0002096447-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-24 14:29:28 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
Spektrum Labs, Inc. See All Filings	D	2026-02-24 14:22:44 UTC
Amount To Be Raised $7,191,465 Associated Brokers / Dealers N/A CIK Number 0002111594 Filed Document 0002111594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 14:22:44 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Fortify Self Storage F1, LLC See All Filings	D	2026-02-24 14:20:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002108661 Filed Document 0002108661-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 14:20:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Occam Crest Fund LP See All Filings	D/A	2026-02-24 14:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370922 Filed Document 0000919574-26-001354 Exclusions or Exemptions 506b Accepted Date 2026-02-24 14:14:24 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
Astra Inc. See All Filings	D	2026-02-24 14:09:21 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001799923 Filed Document 0001799923-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-24 14:09:21 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
Star Shuttle LLC See All Filings	D	2026-02-24 14:09:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002112680 Filed Document 0002112680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 14:09:20 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Broccoli Intelligence, Inc. See All Filings	D	2026-02-24 13:59:12 UTC
Amount To Be Raised $26,642,696 Associated Brokers / Dealers N/A CIK Number 0002112989 Filed Document 0002112989-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:59:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lumerity AT, LLC See All Filings	D	2026-02-24 13:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847391 Filed Document 0001847391-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:54:33 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
Qumis Inc. See All Filings	D	2026-02-24 13:52:01 UTC
Amount To Be Raised $4,300,009 Associated Brokers / Dealers N/A CIK Number 0002051184 Filed Document 0002051184-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:52:01 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SPF Securitized Products Fund Ltd. See All Filings	D/A	2026-02-24 13:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Smith Barney LLC, Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, Credit Suisse AG, J.P. Morgan Securities LLC, Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, and UBS Asset Management (Americas) LLC CIK Number 0001549888 Filed Document 0001549888-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:48:55 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 Equity
Simply Southern Properties XII LLC See All Filings	D	2026-02-24 13:48:17 UTC
Amount To Be Raised $1,732,500 Associated Brokers / Dealers N/A CIK Number 0002113066 Filed Document 0002113066-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:48:17 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Tachyon Digital Asset Portfolio LP See All Filings	D/A	2026-02-24 13:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917270 Filed Document 0001917270-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:47:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Petrel Fund, LP See All Filings	D/A	2026-02-24 13:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966106 Filed Document 0000905148-26-001005 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:36:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cotinga, LP See All Filings	D/A	2026-02-24 13:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847616 Filed Document 0000905148-26-001004 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:33:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPS Strategic Investment Partners VI, L.P. See All Filings	D/A	2026-02-24 13:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002043335 Filed Document 0002043335-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:28:39 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
Offset Fund I, L.P. See All Filings	D	2026-02-24 13:24:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002088949 Filed Document 0002088949-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:24:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Manakin, LP See All Filings	D/A	2026-02-24 13:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966118 Filed Document 0000905148-26-001003 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:24:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPS Offshore Strategic Investment Partners VI, SCSp See All Filings	D/A	2026-02-24 13:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, Kyobo Securities Co., Ltd., Hana Securities Co., Ltd., Shinhan Securities Co., Ltd., and XLC Distribution Services SPA CIK Number 0002043200 Filed Document 0002043200-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:16:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BBR ABSOLUTE RETURN LP See All Filings	D/A	2026-02-24 13:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001114305 Filed Document 0001013594-26-000289 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:12:10 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
BlueMar Azul Partners, LP See All Filings	D/A	2026-02-24 13:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698501 Filed Document 0000919574-26-001352 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:12:03 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
BBR ABSOLUTE RETURN LTD See All Filings	D/A	2026-02-24 13:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001206259 Filed Document 0001013594-26-000288 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:10:45 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
BBR ABSOLUTE RETURN QP LP See All Filings	D/A	2026-02-24 13:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001282700 Filed Document 0001013594-26-000287 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:09:01 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
Strategy System Partners, LLC See All Filings	D/A	2026-02-24 13:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756477 Filed Document 0001756477-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:01:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
VALUEWORKS LTD PARTNERS, LP See All Filings	D/A	2026-02-24 13:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The GMS Group, LLC, American Portfolios Financial Services, Inc., NBC Securities, Inc., OSAIC WEALTH, INC, and SteinbergAnna Wealth Management LLC CIK Number 0001356287 Filed Document 0000919574-26-001350 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:00:27 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
LAC Co-Investors Skaleet, L.P. See All Filings	D	2026-02-24 12:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949264 Filed Document 0001949264-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:56:03 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
Starboard-TP LLC See All Filings	D	2026-02-24 12:55:58 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002112031 Filed Document 0002112031-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:55:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Black Swan The Musical Development Ltd Liability Co See All Filings	D	2026-02-24 12:54:45 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002108623 Filed Document 0002108623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:54:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Good Game Investors, LP See All Filings	D	2026-02-24 12:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112789 Filed Document 0002112789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:52:08 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Globespan SPV G, L.P. See All Filings	D/A	2026-02-24 12:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050094 Filed Document 0001012975-26-000203 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:46:28 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
Marshall Wace Funds LP - MW Alpha Plus Plus (US) Fund See All Filings	D	2026-02-24 12:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110110 Filed Document 0000902664-26-001258 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:36:31 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
Symfore Fund LP See All Filings	D/A	2026-02-24 12:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848373 Filed Document 0001848373-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:33:54 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
Atlas IDF, LP See All Filings	D/A	2026-02-24 12:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660386 Filed Document 0001660386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:31:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SticNstac LLC See All Filings	C/A	2026-02-24 12:26:58 UTC
Financial Interest Up to 12,350 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0002004517 Filed Document 0001669191-26-000042 Accepted Date 2026-02-24 12:26:58 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State IDAHO
2 Mile CMG SPV III LLC See All Filings	D	2026-02-24 12:26:32 UTC
Amount To Be Raised $39,438,757 Associated Brokers / Dealers N/A CIK Number 0002108219 Filed Document 0002108219-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:26:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Imotobank, LLC See All Filings	C/A	2026-02-24 12:26:32 UTC
Financial Interest Up to 1,235 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0002052671 Filed Document 0001669191-26-000041 Accepted Date 2026-02-24 12:26:32 UTC Type of Offering C/A Security Offered Amount 1,000 Security Offered Type Common Stock State MASSACHUSETTS
Greenopia USA Inc See All Filings	C/A	2026-02-24 12:26:21 UTC
Financial Interest Up to 7,067 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $505,777 CIK Number 0002070067 Filed Document 0001669191-26-000040 Accepted Date 2026-02-24 12:26:21 UTC Type of Offering C/A Security Offered Amount 15,625 Security Offered Type Common Stock State CALIFORNIA
Orchestra Health Technologies, Inc. See All Filings	D/A	2026-02-24 12:24:35 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002104727 Filed Document 0002104727-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:24:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Rand PE Fund I, L.P. See All Filings	D/A	2026-02-24 12:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660401 Filed Document 0001660401-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:20:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund