Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PCH Manager Fund, SPC. - Segregated Portfolio 214 See All Filings	D/A	2025-08-07 10:50:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788050 Filed Document 0000898432-25-000552 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:50:36 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
PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217 See All Filings	D/A	2025-08-07 10:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026031 Filed Document 0000898432-25-000551 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:47:19 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
VI Last Energy SPV I a series of Vineyard Master LLC See All Filings	D	2025-08-07 10:47:07 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0002062660 Filed Document 0002062660-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:47:07 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
L&G GLOBAL HIGH YIELD FUND, LLC See All Filings	D/A	2025-08-07 10:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684107 Filed Document 0000905148-25-002756 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:46:20 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
Legal & General MSCI World Ex USA Fund, LLC See All Filings	D/A	2025-08-07 10:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673949 Filed Document 0000905148-25-002755 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:43:03 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
PCH Manager Fund, SPC. - Segregated Portfolio 216 See All Filings	D/A	2025-08-07 10:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888966 Filed Document 0000898432-25-000550 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:42:08 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
IEQ Capital Access Fund - BRP Secondary VI, L.P. See All Filings	D	2025-08-07 10:38:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073207 Filed Document 0002067687-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:38:19 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
Duck Camp LLC See All Filings	D/A	2025-08-07 10:36:46 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001935581 Filed Document 0001935581-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:36:46 UTC Type of Offering D/A Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vert Investments, LLC See All Filings	D/A	2025-08-07 10:36:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001986461 Filed Document 0001986461-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-07 10:36:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Locron Co-Investment L.P. See All Filings	D	2025-08-07 10:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078716 Filed Document 0002078716-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:35:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sundance Capital Partners, LLC See All Filings	D/A	2025-08-07 10:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834899 Filed Document 0001834899-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:14:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PCH Manager Fund, SPC-Segregated Portfolio 207 See All Filings	D/A	2025-08-07 10:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687782 Filed Document 0000898432-25-000547 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:14:28 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
Cohesion MK Best Ideas SP, a Segregated Portfolio of Cohesion Best Ideas SPC See All Filings	D	2025-08-07 10:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079339 Filed Document 0002079339-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:09:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCH Manager Fund, SPC-Segregated Portfolio 204 See All Filings	D/A	2025-08-07 10:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656906 Filed Document 0000898432-25-000546 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:06:16 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
Optisense, Inc. See All Filings	D	2025-08-07 10:06:08 UTC
Amount To Be Raised $18,999,989 Associated Brokers / Dealers N/A CIK Number 0001915694 Filed Document 0001915694-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:06:08 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NPB Manager Fund, SPC-Segregated Portfolio 103 See All Filings	D/A	2025-08-07 09:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695131 Filed Document 0000898432-25-000545 Exclusions or Exemptions 506b Accepted Date 2025-08-07 09:59:33 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
CVC PRIVATE CREDIT FUND S.A. SICAV - CVC-CRED EUROPEAN PRIVATE CREDIT See All Filings	D	2025-08-07 09:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063181 Filed Document 0002063181-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-07 09:58:35 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
Enterprise Energy LLC See All Filings	C	2025-08-07 09:55:43 UTC
Financial Interest No. Filing Platform CLIMATIZE EARTH SECURITIES LLC Offering Amount $432,000 CIK Number 0002072570 Filed Document 0001923174-25-000009 Accepted Date 2025-08-07 09:55:43 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MINNESOTA
CC&L Q Emerging Markets Equity Fund LP See All Filings	D/A	2025-08-07 09:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001701883 Filed Document 0001701883-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 09:52:22 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
Hathersage Macro Opportunity Fund, LP See All Filings	D/A	2025-08-07 09:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649930 Filed Document 0001315863-25-000565 Exclusions or Exemptions 506b Accepted Date 2025-08-07 09:35:26 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
Global Impact Access Partnership II, LP See All Filings	D/A	2025-08-07 09:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820794 Filed Document 0001566114-25-000062 Exclusions or Exemptions 506b Accepted Date 2025-08-07 09:18:35 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
SP-0704 Fund I, a series of Exoscaleton, LP See All Filings	D	2025-08-07 09:15:10 UTC
Amount To Be Raised $824,018 Associated Brokers / Dealers N/A CIK Number 0002080402 Filed Document 0002080402-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 09:15:10 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
RE-0713 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2025-08-07 09:07:06 UTC
Amount To Be Raised $3,202,855 Associated Brokers / Dealers N/A CIK Number 0002080361 Filed Document 0002080361-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 09:07:06 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
Steady Install, Inc. See All Filings	D/A	2025-08-07 09:05:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001808018 Filed Document 0001808018-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 09:05:51 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Greener Pastures Diversified Fund Limited Partnership See All Filings	D	2025-08-07 09:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002072183 Filed Document 0001493152-25-011687 Exclusions or Exemptions 506c Accepted Date 2025-08-07 09:00:08 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
TGC Louisville, LLC See All Filings	D	2025-08-07 08:49:34 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0002078464 Filed Document 0002078464-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:49:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Other
C2 Blockchain, Inc. See All Filings	D	2025-08-07 08:27:58 UTC
Amount To Be Raised $55,556 Associated Brokers / Dealers N/A CIK Number 0001882781 Filed Document 0001599916-25-000094 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:27:58 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Paraiso Beach Club of Naples, LLC See All Filings	D	2025-08-07 08:25:30 UTC
Amount To Be Raised $66,000,000 Associated Brokers / Dealers N/A CIK Number 0002059318 Filed Document 0002059318-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:25:30 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Humera, Inc. See All Filings	D	2025-08-07 08:23:40 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0002079187 Filed Document 0002079187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:23:40 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Auctor Cambridge Aerospace, a series of Ratio Ventures, LP See All Filings	D	2025-08-07 08:08:51 UTC
Amount To Be Raised $1,771,000 Associated Brokers / Dealers N/A CIK Number 0002076522 Filed Document 0002076522-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:08:51 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
Contrarian-RE-0725 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-08-07 08:07:24 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002080359 Filed Document 0002080359-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:07:24 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
CE-1119 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-07 08:07:03 UTC
Amount To Be Raised $233,500 Associated Brokers / Dealers N/A CIK Number 0002080363 Filed Document 0002080363-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:07:03 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
Litxchange LLC See All Filings	C/A	2025-08-07 08:06:24 UTC
Financial Interest NO Filing Platform SILICON PRAIRIE CAPITAL PARTNERS, LLC Offering Amount $5,000,000 CIK Number 0002017445 Filed Document 0001099910-25-000205 Accepted Date 2025-08-07 08:06:24 UTC Type of Offering C/A Security Offered Amount 1,000 Security Offered Type Other State TEXAS
AR-0424 Fund I, a series of MV Funds, LP See All Filings	D	2025-08-07 08:05:50 UTC
Amount To Be Raised $199,999 Associated Brokers / Dealers N/A CIK Number 0002080357 Filed Document 0002080357-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:05:50 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
Untapped-YO-0612 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-08-07 08:05:18 UTC
Amount To Be Raised $349,815 Associated Brokers / Dealers N/A CIK Number 0002080380 Filed Document 0002080380-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:05:18 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
HE-0612 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2025-08-07 08:05:01 UTC
Amount To Be Raised $43,700 Associated Brokers / Dealers N/A CIK Number 0002080358 Filed Document 0002080358-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:05:01 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
MI-0622 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-07 08:04:17 UTC
Amount To Be Raised $151,503 Associated Brokers / Dealers N/A CIK Number 0002080364 Filed Document 0002080364-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:04:17 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
IN-0409 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-07 08:02:29 UTC
Amount To Be Raised $428,000 Associated Brokers / Dealers N/A CIK Number 0002080360 Filed Document 0002080360-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:02:29 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
Simply Invest Fund I, LLC See All Filings	D	2025-08-07 07:27:54 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002080180 Filed Document 0001896410-25-000021 Exclusions or Exemptions 506c Accepted Date 2025-08-07 07:27:54 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CF SPECIAL SITUATION FUND I, LP See All Filings	D/A	2025-08-07 06:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001380480 Filed Document 0001315863-25-000564 Exclusions or Exemptions 506b Accepted Date 2025-08-07 06:43:34 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
LibreMax Structured Income Offshore Partners III, LP See All Filings	D/A	2025-08-07 06:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973667 Filed Document 0000902664-25-003406 Exclusions or Exemptions 506b Accepted Date 2025-08-07 06:10:10 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
LibreMax Structured Income Partners III, LP See All Filings	D/A	2025-08-07 06:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973767 Filed Document 0000902664-25-003405 Exclusions or Exemptions 506b Accepted Date 2025-08-07 06:05:44 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
U.S. Boston Growth Capital QSBS Fund, LP See All Filings	D/A	2025-08-06 21:39:40 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers U.S. Boston Capital Corporation CIK Number 0002037893 Filed Document 0002037893-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-06 21:39:40 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
Safe & Green Development Corp See All Filings	D	2025-08-06 21:24:56 UTC
Amount To Be Raised $560,422 Associated Brokers / Dealers N/A CIK Number 0001959023 Filed Document 0001213900-25-072774 Exclusions or Exemptions 506b Accepted Date 2025-08-06 21:24:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sweet Spot Capital lll LP See All Filings	D/A	2025-08-06 21:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071268 Filed Document 0002071268-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-06 21:18:24 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
Apollo Health Ventures Fund SCSp See All Filings	D/A	2025-08-06 21:17:31 UTC
Amount To Be Raised $11,455,380 Associated Brokers / Dealers N/A CIK Number 0002040939 Filed Document 0002040939-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-06 21:17:31 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
Nimbus Healthcare Corp See All Filings	D	2025-08-06 21:17:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001889955 Filed Document 0001889955-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-08-06 21:17:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crewe Partners One, LLC See All Filings	D/A	2025-08-06 21:15:11 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002079770 Filed Document 0002079770-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-06 21:15:11 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
K2 Global Growth II LLC See All Filings	D	2025-08-06 21:12:13 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002078155 Filed Document 0002078155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 21:12:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NFC Fund III UserEvidence Series A-1 SPV, LLC See All Filings	D	2025-08-06 21:05:48 UTC
Amount To Be Raised $2,575,603 Associated Brokers / Dealers N/A CIK Number 0002077870 Filed Document 0002077870-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 21:05:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund