Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Stone Oak Fund L.P. See All Filings	D/A	2025-10-10 07:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756078 Filed Document 0000902664-25-004361 Exclusions or Exemptions 506b Accepted Date 2025-10-10 07:47:05 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
Hope Street Fund L.P. See All Filings	D/A	2025-10-10 07:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719708 Filed Document 0000902664-25-004360 Exclusions or Exemptions 506b Accepted Date 2025-10-10 07:41:37 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
BSOF Parallel Onshore Fund L.P. See All Filings	D/A	2025-10-10 07:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719696 Filed Document 0000902664-25-004359 Exclusions or Exemptions 506b Accepted Date 2025-10-10 07:37:41 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
BSOF Parallel Offshore Fund Ltd. See All Filings	D/A	2025-10-10 07:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719702 Filed Document 0000902664-25-004358 Exclusions or Exemptions 506b Accepted Date 2025-10-10 07:33:31 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
HG Vora Opportunistic Capital Fund (Cayman) III A LP See All Filings	D/A	2025-10-10 07:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040142 Filed Document 0000902664-25-004357 Exclusions or Exemptions 506b Accepted Date 2025-10-10 07:17:28 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 Equity
HG Vora Opportunistic Capital Fund III B LP See All Filings	D/A	2025-10-10 07:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040144 Filed Document 0000902664-25-004356 Exclusions or Exemptions 506b Accepted Date 2025-10-10 07:01:42 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
Bunker Hill Mining Corp. See All Filings	D	2025-10-10 07:00:33 UTC
Amount To Be Raised $37,496,922 Associated Brokers / Dealers Haywood Securities (USA) Inc. and BMO Nesbitt Burns Securities Ltd. CIK Number 0001407583 Filed Document 0001493152-25-017696 Exclusions or Exemptions 506b Accepted Date 2025-10-10 07:00:33 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
HG Vora Opportunistic Capital Fund III A LP See All Filings	D/A	2025-10-10 06:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040145 Filed Document 0000902664-25-004355 Exclusions or Exemptions 506b Accepted Date 2025-10-10 06:56:35 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 Equity
HG Vora Opportunistic Capital Fund (Cayman) III B LP See All Filings	D/A	2025-10-10 06:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040432 Filed Document 0000902664-25-004354 Exclusions or Exemptions 506b Accepted Date 2025-10-10 06:51:37 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
L&R ASIA CREDIT ALPHA FUND See All Filings	D/A	2025-10-10 06:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860392 Filed Document 0001860392-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 06:50:51 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
Ancora Bellator Fund, LP See All Filings	D/A	2025-10-10 06:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991780 Filed Document 0000902664-25-004353 Exclusions or Exemptions 506b Accepted Date 2025-10-10 06:44:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMDTY Partners, LP See All Filings	D/A	2025-10-10 06:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589037 Filed Document 0000902664-25-004352 Exclusions or Exemptions 506b Accepted Date 2025-10-10 06:37:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMDTY Offshore Fund, Ltd. See All Filings	D/A	2025-10-10 06:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588963 Filed Document 0000902664-25-004351 Exclusions or Exemptions 506b Accepted Date 2025-10-10 06:33:18 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
Trian Partners, L.P. (limited partnership interests) See All Filings	D/A	2025-10-10 06:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, J.P. Morgan Securities LLC, Jefferies LLC, RBC Capital Markets, LLC, and ABG, LLC CIK Number 0001473605 Filed Document 0000902664-25-004350 Exclusions or Exemptions 506b Accepted Date 2025-10-10 06:27:49 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
CA Resources Fund (U.S. Tax-Exempt), L.P. Series FCO VI Co-Invest See All Filings	D	2025-10-10 06:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085843 Filed Document 0000929638-25-003874 Exclusions or Exemptions 506b Accepted Date 2025-10-10 06:22:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Serengeti Caracal Multi-Series LLC - Series CC1 See All Filings	D/A	2025-10-10 06:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948461 Filed Document 0000902664-25-004349 Exclusions or Exemptions 506b Accepted Date 2025-10-10 06:21:07 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
BDCM Opportunity Fund VI, L.P. See All Filings	D/A	2025-10-10 06:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032301 Filed Document 0000902664-25-004348 Exclusions or Exemptions 506b Accepted Date 2025-10-10 06:14:51 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
BDCM Offshore Opportunity Fund VI, Ltd. See All Filings	D/A	2025-10-10 06:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032261 Filed Document 0000902664-25-004347 Exclusions or Exemptions 506b Accepted Date 2025-10-10 06:10:43 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
ITE Institutional Rail Fund L.L.C. See All Filings	D/A	2025-10-10 06:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655945 Filed Document 0000902664-25-004346 Exclusions or Exemptions 506b Accepted Date 2025-10-10 06:03:52 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
Alpine Flagship Onshore Fund See All Filings	D/A	2025-10-09 21:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950155 Filed Document 0001950155-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 21:36:31 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
SPHB Investors, LLC See All Filings	D	2025-10-09 21:29:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002090363 Filed Document 0002090363-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 21:29:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Regal Tactical Opportunities (Offshore) US Feeder Fund See All Filings	D	2025-10-09 21:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081502 Filed Document 0002081502-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 21:15:47 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
Somatix, Inc. See All Filings	D	2025-10-09 21:10:49 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001704238 Filed Document 0001704238-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 21:10:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Meshflow SOL III LLC See All Filings	D	2025-10-09 21:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090411 Filed Document 0002090411-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 21:01:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AeroShield Materials, Inc. See All Filings	D	2025-10-09 20:59:59 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001820832 Filed Document 0001820832-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 20:59:59 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
CA-0827 Fund II, a series of RH Network Ventures, LP See All Filings	D	2025-10-09 20:07:18 UTC
Amount To Be Raised $727,930 Associated Brokers / Dealers N/A CIK Number 0002086605 Filed Document 0002086605-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 20:07:18 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
SU-0117 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-09 19:52:56 UTC
Amount To Be Raised $422,025 Associated Brokers / Dealers N/A CIK Number 0002090732 Filed Document 0002090732-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 19:52:56 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
Human Intel Institute See All Filings	D	2025-10-09 19:48:53 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002023181 Filed Document 0002023181-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 19:48:53 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
SAINVUS LLC See All Filings	D	2025-10-09 19:36:50 UTC
Amount To Be Raised $67,500,000 Associated Brokers / Dealers N/A CIK Number 0002090285 Filed Document 0002090285-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 19:36:50 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BA-0725 Fund I, a series of Umami Capital, LP See All Filings	D	2025-10-09 19:32:20 UTC
Amount To Be Raised $616,822 Associated Brokers / Dealers N/A CIK Number 0002082946 Filed Document 0002082946-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 19:32:20 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
Alexandre-JU-0723 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-09 19:16:19 UTC
Amount To Be Raised $581,770 Associated Brokers / Dealers N/A CIK Number 0002084095 Filed Document 0002084095-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 19:16:19 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
LAM6 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-10-09 19:00:33 UTC
Amount To Be Raised $303,000 Associated Brokers / Dealers N/A CIK Number 0002084582 Filed Document 0002084582-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 19:00:33 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
AeroRx Therapeutics, Inc. See All Filings	D	2025-10-09 18:58:12 UTC
Amount To Be Raised $20,751,992 Associated Brokers / Dealers N/A CIK Number 0002090778 Filed Document 0001231919-25-000297 Exclusions or Exemptions 506b Accepted Date 2025-10-09 18:58:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HPC-002-I a Series of Hyperparameter Opportunities LLC See All Filings	D	2025-10-09 18:51:51 UTC
Amount To Be Raised $405,000 Associated Brokers / Dealers N/A CIK Number 0002090359 Filed Document 0002090359-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 18:51:51 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
LLMVENTURES 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-09 18:44:22 UTC
Amount To Be Raised $3,219,450 Associated Brokers / Dealers N/A CIK Number 0002090361 Filed Document 0002090361-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 18:44:22 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
SQ Student Housing Partners II LP See All Filings	D	2025-10-09 18:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CBRE Capital Advisors, Inc. CIK Number 0002087571 Filed Document 0002087571-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 18:35:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Features Opp Fund Prana 2025Q2 a Series of CGF2021 LLC See All Filings	D	2025-10-09 18:35:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002090360 Filed Document 0002090360-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 18:35:20 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
Linus Health 2025 SPV a Series of CGF2021 LLC See All Filings	D	2025-10-09 18:29:52 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002090357 Filed Document 0002090357-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 18:29:52 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
Eckard Land & Acquisition, LLC See All Filings	D	2025-10-09 18:26:40 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001794409 Filed Document 0001794409-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 18:26:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
SL-0822 Fund I, a series of JMWTX Investments, LP See All Filings	D	2025-10-09 18:21:48 UTC
Amount To Be Raised $221,607 Associated Brokers / Dealers N/A CIK Number 0002086094 Filed Document 0002086094-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 18:21:48 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
EL-0417 Fund I, a series of Cool Climate Collective, LP See All Filings	D	2025-10-09 18:14:54 UTC
Amount To Be Raised $174,502 Associated Brokers / Dealers N/A CIK Number 0002068787 Filed Document 0002068787-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 18:14:54 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
American Stories Entertainment Inc. See All Filings	D	2025-10-09 18:14:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001840495 Filed Document 0001096906-25-001667 Exclusions or Exemptions 506b Accepted Date 2025-10-09 18:14:47 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Antao Capital Partners LLC See All Filings	D/A	2025-10-09 18:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982048 Filed Document 0001982048-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 18:14:41 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
Von & Ren Industries Fund I LLC See All Filings	D/A	2025-10-09 18:13:59 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002078825 Filed Document 0002078825-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 18:13:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Flora Growth Corp. See All Filings	D	2025-10-09 18:12:23 UTC
Amount To Be Raised $25,168,206 Associated Brokers / Dealers N/A CIK Number 0001790169 Filed Document 0000912282-25-001058 Exclusions or Exemptions 506b Accepted Date 2025-10-09 18:12:23 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AE-0603 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-09 18:09:20 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002082261 Filed Document 0002082261-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 18:09:20 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
Flora Growth Corp. See All Filings	D	2025-10-09 18:09:01 UTC
Amount To Be Raised $4,233,401 Associated Brokers / Dealers N/A CIK Number 0001790169 Filed Document 0000912282-25-001056 Exclusions or Exemptions 506b Accepted Date 2025-10-09 18:09:01 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BA-0813 Fund I, a series of Contrary Capital AL, LP See All Filings	D	2025-10-09 18:04:42 UTC
Amount To Be Raised $329,948 Associated Brokers / Dealers N/A CIK Number 0002085268 Filed Document 0002085268-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 18:04:42 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
Eckard TX Holdings, LLC See All Filings	D	2025-10-09 18:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944674 Filed Document 0001944674-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 18:04:07 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Jubarte-PS-0915 Fund II, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-09 17:57:46 UTC
Amount To Be Raised $6,281,001 Associated Brokers / Dealers N/A CIK Number 0002088230 Filed Document 0002088230-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:57:46 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