Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PG Prattville Investors, LLC See All Filings	D/A	2026-04-15 11:01:27 UTC
Amount To Be Raised $7,236,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002123101 Filed Document 0002123101-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-15 11:01:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PG EB5 Sugar Lender, LLC See All Filings	D/A	2026-04-15 10:52:54 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002106368 Filed Document 0002106368-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-04-15 10:52:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PG EB5 PALMDALE LENDER LLC See All Filings	D/A	2026-04-15 10:44:12 UTC
Amount To Be Raised $24,800,000 Associated Brokers / Dealers N/A CIK Number 0002003121 Filed Document 0002003121-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-15 10:44:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PG EB5 Gatlinburg Lender, LLC See All Filings	D/A	2026-04-15 10:36:18 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002076434 Filed Document 0002076434-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-04-15 10:36:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
WALK OF WEALTH CAPITAL LLC See All Filings	D/A	2026-04-15 10:35:22 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002022324 Filed Document 0002022324-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-04-15 10:35:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Greener Pastures Kiwifruit Fund Limited Partnership See All Filings	D	2026-04-15 10:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002116847 Filed Document 0001493152-26-016712 Exclusions or Exemptions 506c Accepted Date 2026-04-15 10:20:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW ZEALAND Revenue or Assets Decline to Disclose Type of Security Equity
Electrical Workers Infrastructure Feeder Fund II, L.P. See All Filings	D	2026-04-15 10:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC CIK Number 0002125718 Filed Document 0002125718-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-15 10:05:28 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
Fasanara Investments SA, SICAV-RAIF - F-One or Sub-Fund 29 See All Filings	D/A	2026-04-15 09:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064374 Filed Document 0001012975-26-000361 Exclusions or Exemptions 506c Accepted Date 2026-04-15 09:22:54 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
GIC American investment asset management Inc See All Filings	D	2026-04-15 09:19:48 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers NONE CIK Number 0002124054 Filed Document 0002124054-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-15 09:19:48 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VELLIUS LTD. See All Filings	D	2026-04-15 07:29:56 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers Ricardo Ramirez-Ferreira CIK Number 0002129033 Filed Document 0002129033-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-15 07:29:56 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Quantor Core Fund, LP See All Filings	D	2026-04-14 19:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733960 Filed Document 0001733960-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-04-14 19:51:54 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
Quantor Diversified Global Assets Fund, LP See All Filings	D	2026-04-14 19:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748764 Filed Document 0001748764-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-04-14 19:47:28 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
VC Equity Fund 1 LLC See All Filings	D	2026-04-14 18:49:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002129875 Filed Document 0002129875-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-14 18:49:34 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kelly Mine Investment, LLC See All Filings	D/A	2026-04-14 17:47:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001900374 Filed Document 0001900374-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-14 17:47:09 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
B & N Mining Properties, LLC See All Filings	D/A	2026-04-14 17:37:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001983268 Filed Document 0001983268-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-14 17:37:24 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Capital Development Partners Fund III, L.P. See All Filings	D/A	2026-04-14 16:43:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Zachary Ahlmer and Robin Edgar CIK Number 0002094924 Filed Document 0002094924-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-04-14 16:43:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JPAS - Emerging Markets-A S.P. See All Filings	D/A	2026-04-14 16:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807923 Filed Document 0000905148-26-001680 Exclusions or Exemptions 506c Accepted Date 2026-04-14 16:43:04 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
Wolfpack RE LLC See All Filings	D	2026-04-14 16:38:39 UTC
Amount To Be Raised $11,852,505 Associated Brokers / Dealers N/A CIK Number 0002124280 Filed Document 0002124280-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-14 16:38:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
JPAS - Credit-A S.P. See All Filings	D/A	2026-04-14 16:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862283 Filed Document 0000905148-26-001679 Exclusions or Exemptions 506c Accepted Date 2026-04-14 16:31:19 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
JPAS - Semi Liquid Assets LLC - Credit Series See All Filings	D/A	2026-04-14 16:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862280 Filed Document 0000905148-26-001678 Exclusions or Exemptions 506c Accepted Date 2026-04-14 16:06:28 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
Spring Rock Hunters Glen LLC See All Filings	D	2026-04-14 16:00:13 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002080122 Filed Document 0002080122-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-14 16:00:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Digital Realty Moores Chapel Co-Invest-B, LP See All Filings	D	2026-04-14 15:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125803 Filed Document 0002125803-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-14 15:58:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Digital Realty Moores Chapel Co-Invest-A, LP See All Filings	D	2026-04-14 15:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125805 Filed Document 0002125805-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-14 15:57:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JPAS - Semi Liquid Assets LLC - Emerging Markets Series See All Filings	D/A	2026-04-14 15:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807922 Filed Document 0000905148-26-001675 Exclusions or Exemptions 506c Accepted Date 2026-04-14 15:56:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Natrion Inc. See All Filings	D	2026-04-14 15:54:41 UTC
Amount To Be Raised $4,591,690 Associated Brokers / Dealers N/A CIK Number 0001822447 Filed Document 0001822447-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-04-14 15:54:41 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
1031CF Real Estate Private Credit Fund, LLC See All Filings	D	2026-04-14 15:33:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Capulent LLC CIK Number 0002124729 Filed Document 0002124729-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-14 15:33:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bascom Ventures Fund 9, LLC See All Filings	D	2026-04-14 15:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002123445 Filed Document 0002123445-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-14 15:10:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
T2 Strategic Real Estate Income Fund See All Filings	D	2026-04-14 15:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110510 Filed Document 0002110510-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-14 15:05:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blades Capital LLC See All Filings	D	2026-04-14 15:03:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002129653 Filed Document 0002129653-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-14 15:03:47 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Shore Medical LLC See All Filings	D	2026-04-14 14:37:32 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002129584 Filed Document 0002129584-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-14 14:37:32 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Franklin Templeton Value Add Social Infrastructure Fund SCSp RAIF See All Filings	D	2026-04-14 14:04:26 UTC
Amount To Be Raised $701,926,675 Associated Brokers / Dealers N/A CIK Number 0002127053 Filed Document 0000929638-26-001495 Exclusions or Exemptions 506c Accepted Date 2026-04-14 14:04:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OASIS FIXED ALTERNATIVE FUND, L.P. See All Filings	D/A	2026-04-14 13:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532429 Filed Document 0001532429-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-14 13:54:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
USEDC Opportunity Zone IV LP See All Filings	D/A	2026-04-14 13:45:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002107877 Filed Document 0002107877-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-14 13:45:29 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
U.S. Energy Private Capital III LP See All Filings	D/A	2026-04-14 13:27:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JOHN FERRICK CIK Number 0002055693 Filed Document 0002055693-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-04-14 13:27:59 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HPI Farmhouse DST See All Filings	D/A	2026-04-14 13:09:47 UTC
Amount To Be Raised $28,848,598 Associated Brokers / Dealers Emerson Equity LLC, DFPG Investments, LLC, DAI Securities, LLC, FNEX Capital, LLC, Arkadios Capital, Concorde Investment Services, LLC, and Realta Wealth, Inc. CIK Number 0002107632 Filed Document 0002107632-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-04-14 13:09:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Energy Private Capital III LP See All Filings	D/A	2026-04-14 12:48:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers BRIAN STOKES CIK Number 0002055693 Filed Document 0002055693-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-14 12:48:03 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Victory Springs Capital, LP See All Filings	D	2026-04-14 12:39:19 UTC
Amount To Be Raised $2,218,000 Associated Brokers / Dealers N/A CIK Number 0002113073 Filed Document 0002113073-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-14 12:39:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nine Ten Partners LP See All Filings	D/A	2026-04-14 11:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603715 Filed Document 0001315863-26-000309 Exclusions or Exemptions 506c Accepted Date 2026-04-14 11:58:17 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
Union Bridge Partners II Offshore LP See All Filings	D	2026-04-14 11:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002106469 Filed Document 0002106469-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-14 11:55:40 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
Union Bridge Partners II LLC See All Filings	D	2026-04-14 11:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002106435 Filed Document 0002106435-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-14 11:53:05 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
AV Arbor Street Ventures Fund 5, LLC See All Filings	D	2026-04-14 11:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002109328 Filed Document 0002109328-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-14 11:18:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MTEPE SPV VII, LLC See All Filings	D	2026-04-14 10:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128292 Filed Document 0002128292-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-14 10:10:31 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
NB Collective Fund I LLC See All Filings	D	2026-04-14 09:11:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002129449 Filed Document 0001085146-26-000352 Exclusions or Exemptions 506c Accepted Date 2026-04-14 09:11:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SAFFRON TECHNOLOGIES PTE LTD See All Filings	D	2026-04-14 08:29:38 UTC
Amount To Be Raised $2,153,600 Associated Brokers / Dealers Finalis Securities LLC CIK Number 0002129032 Filed Document 0002129032-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-14 08:29:38 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business SINGAPORE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Equitybee 22-48467, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-13 21:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002057593 Filed Document 0002057593-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-13 21:56:31 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 22-16189, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-13 21:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093063 Filed Document 0002093063-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-13 21:53:52 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 22-46775, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-13 21:50:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Josh Rasmussen and Michelle Kaiser CIK Number 0002015647 Filed Document 0002015647-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-13 21:50:49 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
Equitybee 22-63030 a Series of Equitybee cFund Master LLC See All Filings	D	2026-04-13 21:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002129162 Filed Document 0002129162-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-13 21:24:18 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
W26, a series of JJ Fliegelman Funds, LP See All Filings	D/A	2026-04-13 21:22:50 UTC
Amount To Be Raised $1,613,513 Associated Brokers / Dealers N/A CIK Number 0002105627 Filed Document 0002105627-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-13 21:22:50 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
Equitybee 22-35131 a Series of Equitybee cFund Master LLC See All Filings	D	2026-04-13 21:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002129166 Filed Document 0002129166-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-13 21:21:24 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