Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AKO GLOBAL LONG-ONLY FUND LTD See All Filings	D/A	2025-10-03 12:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746564 Filed Document 0000919574-25-005943 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:34:35 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
Women's National Football Conference Corp See All Filings	D/A	2025-10-03 12:34:31 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0002041616 Filed Document 0002041616-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:34:31 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Exchange IV DST See All Filings	D	2025-10-03 12:33:17 UTC
Amount To Be Raised $247,169,811 Associated Brokers / Dealers N/A CIK Number 0002089871 Filed Document 0002089871-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:33:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund II LLC - Series 31 See All Filings	D	2025-10-03 12:32:09 UTC
Amount To Be Raised $4,399,236 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002079797 Filed Document 0002079797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:32:09 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
ACP Flexibles I, L.P. See All Filings	D	2025-10-03 12:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002084707 Filed Document 0001012975-25-000602 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:31:36 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
Unreasonable Craif LLC See All Filings	D	2025-10-03 12:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085451 Filed Document 0002085451-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:29:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parataxis Quantitative Fund LP See All Filings	D	2025-10-03 12:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086135 Filed Document 0002086135-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:28:35 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
CRAKE GLOBAL FEEDER FUND ICAV See All Filings	D/A	2025-10-03 12:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790172 Filed Document 0000919574-25-005941 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:28:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
CRAKE GLOBAL US FEEDER LP See All Filings	D/A	2025-10-03 12:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790175 Filed Document 0000919574-25-005940 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:28:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
NSSK Maples 2025 L.P. See All Filings	D	2025-10-03 12:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thrive Alternatives Capital Advisory Pte. Ltd. CIK Number 0002089332 Filed Document 0002089332-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:27:27 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
Parataxis Korea Fund IV LLC See All Filings	D	2025-10-03 12:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087854 Filed Document 0002087854-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:26:30 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
26N North Star LP See All Filings	D	2025-10-03 12:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084250 Filed Document 0002084250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:18:32 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
New Age Financial Invest LLC See All Filings	D	2025-10-03 12:12:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002089832 Filed Document 0002089832-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 12:12:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Columbia Integrated Large Cap Value Private Fund, LLC See All Filings	D/A	2025-10-03 12:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001773398 Filed Document 0000929638-25-003754 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:11:39 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
DCP Federal MOB LLC See All Filings	D	2025-10-03 12:11:23 UTC
Amount To Be Raised $1,065,000 Associated Brokers / Dealers N/A CIK Number 0002083655 Filed Document 0002083655-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:11:23 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Gaingels Tesoro LLC See All Filings	D	2025-10-03 12:11:00 UTC
Amount To Be Raised $94,362 Associated Brokers / Dealers N/A CIK Number 0002084720 Filed Document 0002084720-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:11:00 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Shore Search Partners Fund II-A, L.P. See All Filings	D	2025-10-03 12:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087789 Filed Document 0002087789-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:10:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Shore Search Partners Fund II, L.P. See All Filings	D	2025-10-03 12:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087790 Filed Document 0002087790-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:10:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Basler Capital Opportunistic Value Fund, LP See All Filings	D/A	2025-10-03 12:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824007 Filed Document 0001824007-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:09:50 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
Aldaron Partners OS I, LP See All Filings	D	2025-10-03 12:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076109 Filed Document 0002076109-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:09:32 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
C R Burrell LLC See All Filings	D	2025-10-03 12:07:43 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers RENAULD JONES CIK Number 0002088042 Filed Document 0002088042-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:07:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2102 See All Filings	D	2025-10-03 12:05:39 UTC
Amount To Be Raised $522,432 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002062253 Filed Document 0002062253-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:05:39 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
Columbia Integrated Large Cap Core Private Fund, LLC See All Filings	D/A	2025-10-03 12:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001773395 Filed Document 0000929638-25-003753 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:05:17 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
Columbia Institutional High Yield Fixed Income Private Fund, LLC See All Filings	D/A	2025-10-03 12:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549003 Filed Document 0000929638-25-003752 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:02:41 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
Sound Point U.S. Direct Lending Fund III (RN Feeder) L.P. See All Filings	D/A	2025-10-03 11:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929528 Filed Document 0001929528-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:57:41 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
Anduril II a Series of Bloom Opportunities Fund I LLC See All Filings	D/A	2025-10-03 11:55:32 UTC
Amount To Be Raised $5,367,704 Associated Brokers / Dealers N/A CIK Number 0002080522 Filed Document 0002080522-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:55:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Helion Strategies Horizon Fund, LLC See All Filings	D/A	2025-10-03 11:48:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002080582 Filed Document 0002080582-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:48:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Columbia Institutional High Yield Fixed Income Private Fund See All Filings	D/A	2025-10-03 11:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672407 Filed Document 0000929638-25-003750 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:48:10 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
Fundrise Opportunistic Credit Fund II, LLC See All Filings	D	2025-10-03 11:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088554 Filed Document 0002088554-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 11:45:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point U.S. Direct Lending Fund III (Master) L.P. See All Filings	D/A	2025-10-03 11:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929527 Filed Document 0001929527-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:44:03 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
OCM PW Lambda LLC See All Filings	D/A	2025-10-03 11:39:51 UTC
Amount To Be Raised $17,586,660 Associated Brokers / Dealers N/A CIK Number 0002088235 Filed Document 0002088235-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:39:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Kimmeridge SoTex Feeder Fund II LP See All Filings	D	2025-10-03 11:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087464 Filed Document 0000902664-25-004291 Exclusions or Exemptions 506c Accepted Date 2025-10-03 11:39:20 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
Helion Strategies Meridian Fund, LLC See All Filings	D	2025-10-03 11:38:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002088331 Filed Document 0002088331-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 11:38:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BPEA Fund IX - iCapital Lux Access Fund See All Filings	D	2025-10-03 11:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089754 Filed Document 0002089754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:37:51 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
Columbia Emerging Markets Equity Private Fund, LLC See All Filings	D/A	2025-10-03 11:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001875559 Filed Document 0000929638-25-003749 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:37:49 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
Raylsfusion Ltd. See All Filings	D	2025-10-03 11:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Opendeal Broker LLC CIK Number 0002084167 Filed Document 0002084167-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:34:20 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other
StepStone (Luxembourg) SCA SICAV-RAIF - StepStone Private Venture & Growth Fund See All Filings	D/A	2025-10-03 11:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948813 Filed Document 0000945621-25-000910 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:24:51 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
StepStone (Luxembourg) SCA SICAV-RAIF - StepStone Private Markets See All Filings	D/A	2025-10-03 11:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948814 Filed Document 0000945621-25-000909 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:22:58 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
Quantix Active Inflation Partners LP See All Filings	D/A	2025-10-03 11:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845465 Filed Document 0000919574-25-005937 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:19:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FCP VENTURE X LLC, SERIES X See All Filings	D/A	2025-10-03 11:15:49 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002082397 Filed Document 0002082397-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:15:49 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
Final Offer, LLC See All Filings	D	2025-10-03 11:15:17 UTC
Amount To Be Raised $10,000,018 Associated Brokers / Dealers N/A CIK Number 0001860686 Filed Document 0001860686-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:15:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ark CST Holdings, LLC See All Filings	D/A	2025-10-03 11:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894144 Filed Document 0001894144-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:10:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Core Equity Fund LLC: U.S. All-Cap See All Filings	D/A	2025-10-03 11:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001949939 Filed Document 0000945621-25-000908 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:10:44 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
Eaton Vance Equity Harvest Fund LLC See All Filings	D/A	2025-10-03 11:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors Inc. CIK Number 0001772955 Filed Document 0000945621-25-000907 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:08:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Arkview Capital Co-Invest I, L.P. See All Filings	D/A	2025-10-03 11:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894150 Filed Document 0001894150-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:08:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Axonic Special Opportunities SBL Overseas Fund, Ltd. See All Filings	D/A	2025-10-03 11:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685628 Filed Document 0000919574-25-005935 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:07:06 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
Accendo Capital See All Filings	D/A	2025-10-03 11:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998435 Filed Document 0001315863-25-000710 Exclusions or Exemptions 506b Accepted Date 2025-10-03 11:07:04 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
Icelandic Provisions, Inc. See All Filings	D	2025-10-03 10:59:05 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001661454 Filed Document 0001661454-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 10:59:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Andurand Climate & Energy Transition Fund LP See All Filings	D/A	2025-10-03 10:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870178 Filed Document 0000902664-25-004288 Exclusions or Exemptions 506b Accepted Date 2025-10-03 10:55:28 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
117 S. Broad Parent LLC See All Filings	D	2025-10-03 10:42:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002088117 Filed Document 0002088117-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 10:42:16 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund