Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Otemanu Ashley Farms Investors LLC See All Filings	D	2022-12-27 13:22:57 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001959540 Filed Document 0001096906-22-003047 Exclusions or Exemptions 506c Accepted Date 2022-12-27 13:22:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Arctaris Impact Fund, LP See All Filings	D	2022-12-27 13:14:31 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers Regiment Securities, LLC., Pickwick Capital Partners, LLC, and Entoro Securities, LLC CIK Number 0001749331 Filed Document 0001749331-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-27 13:14:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Acretrader 225, LLC See All Filings	D	2022-12-27 13:12:28 UTC
Amount To Be Raised $1,012,420 Associated Brokers / Dealers N/A CIK Number 0001943797 Filed Document 0001943797-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-27 13:12:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Avanath Affordable Housing Renaissance Feeder Fund, L.P. See All Filings	D	2022-12-27 12:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001953893 Filed Document 0001953893-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-27 12:23:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2022-12-27 12:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000328 Exclusions or Exemptions 506c Accepted Date 2022-12-27 12:20:57 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
FE Fund II, a series of Kube Opportunities, LP See All Filings	D	2022-12-27 10:55:15 UTC
Amount To Be Raised $166,720 Associated Brokers / Dealers N/A CIK Number 0001927527 Filed Document 0001927527-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-27 10:55:15 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
OurCrowd (Investment in FForest) L.P. See All Filings	D	2022-12-27 08:43:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001958546 Filed Document 0001958546-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-27 08:43:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CS Investors Ballpark, LLC See All Filings	D	2022-12-27 07:54:02 UTC
Amount To Be Raised $19,232,000 Associated Brokers / Dealers N/A CIK Number 0001959359 Filed Document 0001567619-22-022013 Exclusions or Exemptions 506c Accepted Date 2022-12-27 07:54:02 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PC Fund II LLC See All Filings	D	2022-12-23 19:09:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001958739 Filed Document 0001958739-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-23 19:09:10 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Terminus Software, Inc. See All Filings	D	2022-12-23 17:24:02 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001669306 Filed Document 0001669306-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-23 17:24:02 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ECP Alpha Fund LP See All Filings	D	2022-12-23 16:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957775 Filed Document 0001957775-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-23 16:13:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
STORM VENTURES FUND VII, L.P. See All Filings	D/A	2022-12-23 13:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARKEN CAPITAL SECURITIES, LLC CIK Number 0001898177 Filed Document 0001898177-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-23 13:14:18 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
Lago (BVI) Inc. See All Filings	D	2022-12-23 12:46:38 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001957692 Filed Document 0001957692-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-23 12:46:38 UTC Type of Offering D Industry Investing Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other
GLENDALE HOLDINGS LTD See All Filings	D/A	2022-12-23 10:35:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000732161 Filed Document 0000732161-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-23 10:35:09 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Blockchain Investors Group, LLC See All Filings	D	2022-12-23 10:15:34 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001959733 Filed Document 0001959733-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-23 10:15:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Listener Brands Inc. See All Filings	D/A	2022-12-22 20:28:15 UTC
Amount To Be Raised $5,199,997 Associated Brokers / Dealers N/A CIK Number 0001853669 Filed Document 0001853669-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-12-22 20:28:15 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NevGold Corp. See All Filings	D	2022-12-22 18:06:12 UTC
Amount To Be Raised $283,594 Associated Brokers / Dealers Haywood Securities Inc. CIK Number 0001959181 Filed Document 0001567619-22-021954 Exclusions or Exemptions 506c Accepted Date 2022-12-22 18:06:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Oak Quarry OZ, L.P. See All Filings	D/A	2022-12-22 16:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Columbia Capital Securities, Inc., Daniel Jay Conard, and Josiah D. Jennings CIK Number 0001884554 Filed Document 0001884554-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-22 16:46:10 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
Fortitude Spine, LLC See All Filings	D	2022-12-22 16:46:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001959362 Filed Document 0001959362-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-12-22 16:46:03 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Prestige Fund A VII, LLC See All Filings	D	2022-12-22 16:45:08 UTC
Amount To Be Raised $52,000,000 Associated Brokers / Dealers N/A CIK Number 0001958966 Filed Document 0001958966-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-22 16:45:08 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Oak Quarry Fund, L.P. See All Filings	D/A	2022-12-22 16:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Columbia Capital Securities, Inc., Daniel Jay Conard, and Josiah D. Jennings CIK Number 0001877619 Filed Document 0001877619-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-22 16:38:46 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
Oak Quarry Siena Dev PH 1, L.P. See All Filings	D	2022-12-22 16:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Columbia Capital Securities, Inc., Daniel Jay Conard, and Josiah D. Jennings CIK Number 0001957425 Filed Document 0001957425-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-22 16:14:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ashbridge Transformational Secondaries II Investment Team LEF LP See All Filings	D	2022-12-22 15:43:38 UTC
Amount To Be Raised $1,530,000 Associated Brokers / Dealers N/A CIK Number 0001957488 Filed Document 0000950103-22-021298 Exclusions or Exemptions 506c Accepted Date 2022-12-22 15:43:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PV Opportunity Fund, Series I, LLC See All Filings	D	2022-12-22 15:39:45 UTC
Amount To Be Raised $49,000,000 Associated Brokers / Dealers N/A CIK Number 0001959531 Filed Document 0001959531-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-22 15:39:45 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Patriot Fund IV LLC See All Filings	D	2022-12-22 14:48:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001957198 Filed Document 0001957198-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-22 14:48:18 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Oak Park & Stephenson Class A, LLC See All Filings	D	2022-12-22 14:29:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001954631 Filed Document 0001954631-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-22 14:29:07 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Posh Markets, Inc. See All Filings	D/A	2022-12-22 13:44:37 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0001948741 Filed Document 0001948741-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-12-22 13:44:37 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Posh Markets, Inc. See All Filings	D/A	2022-12-22 13:34:08 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0001948741 Filed Document 0001948741-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-12-22 13:34:08 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Lariat Holding Company, Ltd See All Filings	D/A	2022-12-22 13:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463747 Filed Document 0001006571-22-000018 Exclusions or Exemptions 506c Accepted Date 2022-12-22 13:21:21 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Kenwood Holdings, Ltd. See All Filings	D/A	2022-12-22 13:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459857 Filed Document 0001006571-22-000017 Exclusions or Exemptions 506c Accepted Date 2022-12-22 13:05:21 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
GLENDALE HOLDINGS LTD See All Filings	D/A	2022-12-22 12:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000732161 Filed Document 0001006571-22-000016 Exclusions or Exemptions 506c Accepted Date 2022-12-22 12:53:54 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
CHICAGO STANDARD HOLDING COMPANY, LTD. See All Filings	D/A	2022-12-22 12:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459859 Filed Document 0001006571-22-000015 Exclusions or Exemptions 506c Accepted Date 2022-12-22 12:33:57 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Concord Atlantic Holding Ltd See All Filings	D/A	2022-12-22 12:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463748 Filed Document 0001006571-22-000014 Exclusions or Exemptions 506c Accepted Date 2022-12-22 12:23:40 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Lime Rock Partners IX, L.P. See All Filings	D	2022-12-22 12:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957165 Filed Document 0001567619-22-021938 Exclusions or Exemptions 506c Accepted Date 2022-12-22 12:06:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASSET HOLDING GROUP LTD See All Filings	D/A	2022-12-22 11:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001006571 Filed Document 0001006571-22-000012 Exclusions or Exemptions 506c Accepted Date 2022-12-22 11:46:35 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Lord Abbett Small Cap Growth Trust See All Filings	D/A	2022-12-22 11:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001913013 Filed Document 0001913013-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-22 11:26:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MHR Acquisitions, Inc. See All Filings	D	2022-12-22 11:21:35 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-22-000018 Exclusions or Exemptions 506c Accepted Date 2022-12-22 11:21:35 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Mink Brook Opportunity Fund LP See All Filings	D/A	2022-12-22 11:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903676 Filed Document 0001903676-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-12-22 11:19:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KICVENTURES, LLC See All Filings	D	2022-12-22 09:58:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001656701 Filed Document 0001896410-22-000015 Exclusions or Exemptions 506c Accepted Date 2022-12-22 09:58:14 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FarmTogether Quartz Road Pecan Orchard, LLC See All Filings	D	2022-12-22 09:37:50 UTC
Amount To Be Raised $3,154,689 Associated Brokers / Dealers N/A CIK Number 0001957472 Filed Document 0001096906-22-003030 Exclusions or Exemptions 506c Accepted Date 2022-12-22 09:37:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
METROPOLITAN TOWER LIFE INSURANCE CO See All Filings	D	2022-12-22 09:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp CIK Number 0000728240 Filed Document 0000728240-22-000015 Exclusions or Exemptions 506c Accepted Date 2022-12-22 09:15:59 UTC Type of Offering D Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Other
Listener Brands Inc. See All Filings	D/A	2022-12-21 21:52:54 UTC
Amount To Be Raised $4,999,997 Associated Brokers / Dealers N/A CIK Number 0001853669 Filed Document 0001853669-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-21 21:52:54 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff DLV QOZ Fund, LLC See All Filings	D/A	2022-12-21 18:00:18 UTC
Amount To Be Raised $186,000,000 Associated Brokers / Dealers Shopoff Securities Inc., BOUSTEAD SECURITIES, LLC, Innovation Partners LLC, IBN Financial Services, Inc., Oak Tree Securities, Inc., Infinity Financial Services, Kalos Capital, Inc., IFP SECURITIES, LLC, Patrick Capital Markets, Saxony Securities, Inc., Ni Advisors, World Equity Group, Inc., International Assets Advisory, LLC, MHL INVESTMENTS, THIRD SEVEN CAPITAL LLC, Nobles & Richards, Inc., Arkadios Capital, ShareNett Securities LLC, LifeMark Securities Corp., and D.H. Hill Securities, LLLP CIK Number 0001830932 Filed Document 0001830932-22-000017 Exclusions or Exemptions 506c Accepted Date 2022-12-21 18:00:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
CNG 2022 CONVERSIONS, LLC See All Filings	D/A	2022-12-21 17:54:34 UTC
Amount To Be Raised $1,770,000 Associated Brokers / Dealers OAK HILLS SECURITIES, INC. CIK Number 0001955261 Filed Document 0001955261-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-21 17:54:34 UTC Type of Offering D/A Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Royale Energy, Inc. See All Filings	D	2022-12-21 17:07:45 UTC
Amount To Be Raised $5,714,000 Associated Brokers / Dealers N/A CIK Number 0001694617 Filed Document 0001694617-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-21 17:07:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Mineral Property
EPHANT GROUP - LEGACY INVESTMENTS LLC See All Filings	D	2022-12-21 14:39:07 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers BMI CAPITAL INTERNATIONAL LLC CIK Number 0001957640 Filed Document 0001957640-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-21 14:39:07 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Oak Park & Stephenson GP, LLC See All Filings	D	2022-12-21 14:24:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001954620 Filed Document 0001954620-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-21 14:24:02 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-20402, a Series of Equitybee cFund Master LLC See All Filings	D/A	2022-12-21 13:51:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, and Jeffrey Novak CIK Number 0001958969 Filed Document 0001959073-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-12-21 13:51:09 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
Crown Rose #1 Joint Venture See All Filings	D	2022-12-21 13:30:16 UTC
Amount To Be Raised $6,450,000 Associated Brokers / Dealers Texas Securities, Inc. CIK Number 0001959315 Filed Document 0001959315-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-21 13:30:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Equitybee 22-20402, a Series of Equitybee cFund Master LLC See All Filings	D	2022-12-21 13:17:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Tripp Middleton CIK Number 0001958969 Filed Document 0001959073-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-21 13:17:23 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