Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund EQ-DGO, a series of Forge Investments LLC See All Filings	D/A	2025-10-21 13:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001683542 Filed Document 0001683542-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:34:41 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
Fireroad Holdings, Inc. See All Filings	D	2025-10-21 13:34:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001992816 Filed Document 0001992816-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:34:30 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
P2 Nexxt Fund II LP See All Filings	D/A	2025-10-21 13:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825539 Filed Document 0001825539-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:33:57 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
RevolverCap Partners Fund III, L.P. See All Filings	D	2025-10-21 13:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071803 Filed Document 0001315863-25-000768 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:32:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RRF Fund LLC See All Filings	D/A	2025-10-21 13:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047697 Filed Document 0002047697-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:32:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
BoxGroup Leaven, LP See All Filings	D	2025-10-21 13:25:39 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0002076830 Filed Document 0001470831-25-000269 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:25:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stagecoach Fund, LP See All Filings	D/A	2025-10-21 13:25:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038510 Filed Document 0002038510-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:25:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SimplyWise SPV I Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-21 13:23:01 UTC
Amount To Be Raised $5,785,500 Associated Brokers / Dealers N/A CIK Number 0002092394 Filed Document 0002092394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:23:01 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
P2 Nexxt Offshore Fund LP See All Filings	D/A	2025-10-21 13:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825461 Filed Document 0001825461-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:22:44 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
RevolverCap Partners Fund III (Cayman), L.P. See All Filings	D	2025-10-21 13:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071444 Filed Document 0001315863-25-000767 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:22:42 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
P2 Nexxt Offshore Master Fund LP See All Filings	D/A	2025-10-21 13:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825462 Filed Document 0001825462-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:19:38 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
EDUCATION GROWTH PARTNERS II, L.P. See All Filings	D/A	2025-10-21 13:17:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Platypus Partners Ltd. CIK Number 0001951891 Filed Document 0001405086-25-000282 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:17:31 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
DealSage Inc. See All Filings	D	2025-10-21 13:17:19 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002092431 Filed Document 0002092431-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:17:19 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Anima Iris Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-21 13:15:01 UTC
Amount To Be Raised $128,000 Associated Brokers / Dealers N/A CIK Number 0002092477 Filed Document 0002092477-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:15:01 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
Harbright 2024 SonoVascular Series, a series of Harbright LLC See All Filings	D	2025-10-21 13:14:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002021997 Filed Document 0002021997-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:14:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1789 Capital Fund I, LP See All Filings	D/A	2025-10-21 13:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965234 Filed Document 0001965234-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:12:43 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
P2 Nexxt Fund LP See All Filings	D/A	2025-10-21 13:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825538 Filed Document 0001825538-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:12:24 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
BI Credit Fund V REIT LLC See All Filings	D/A	2025-10-21 13:11:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002069728 Filed Document 0002069728-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-21 13:11:29 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Apptroniks Oct 2025 a Series of Moreno VC LLC See All Filings	D	2025-10-21 13:11:09 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0002092473 Filed Document 0002092473-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:11:09 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
BridgeInvest Credit Fund V LP See All Filings	D/A	2025-10-21 13:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069695 Filed Document 0002069695-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-21 13:08:34 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
Mangusta Capital Fund I, L.P. See All Filings	D	2025-10-21 13:08:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002070429 Filed Document 0002070429-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:08:04 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
BoxGroup Seven, LP See All Filings	D	2025-10-21 13:07:16 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0002077045 Filed Document 0001470831-25-000268 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:07:16 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
Closer to the Origins LLC See All Filings	D/A	2025-10-21 13:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042378 Filed Document 0002042378-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-10-21 13:05:59 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
LEGACY OPPORTUNITY FUND LLC/TX See All Filings	D	2025-10-21 13:05:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002032687 Filed Document 0002032687-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-21 13:05:30 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Knetyc Corp See All Filings	D	2025-10-21 13:04:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002092819 Filed Document 0002092819-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:04:53 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
210k Capital, LP See All Filings	D/A	2025-10-21 13:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788029 Filed Document 0001636587-25-000055 Exclusions or Exemptions 506c Accepted Date 2025-10-21 13:03:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Ares Master Employee Co-Invest IV Offshore B LP See All Filings	D	2025-10-21 13:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088787 Filed Document 0002088787-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:01:35 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
Equitybee 22-93185, a Series of Equitybee cFund Master LLC See All Filings	D	2025-10-21 13:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002092581 Filed Document 0002092581-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-21 13:00:34 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
Fuel Venture Capital Replit #1, LLC a Protected Series of Fuel Venture Capital Co-Invest Series, LLC See All Filings	D	2025-10-21 13:00:32 UTC
Amount To Be Raised $2,999,952 Associated Brokers / Dealers N/A CIK Number 0002089500 Filed Document 0002089500-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:00:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Ares Master Employee Co-Invest IV Offshore LP See All Filings	D	2025-10-21 13:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088786 Filed Document 0002088786-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:00:24 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
Sunshine Silver Mining & Refining Co See All Filings	D	2025-10-21 12:59:26 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002091017 Filed Document 0002091017-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:59:26 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Intiva Token, Inc. See All Filings	D	2025-10-21 12:58:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001737842 Filed Document 0001737842-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-21 12:58:14 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ares Master Employee Co-Invest IV Onshore A LP See All Filings	D	2025-10-21 12:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088785 Filed Document 0002088785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:57:47 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
Elm The Approach Investors LLC See All Filings	D	2025-10-21 12:56:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002092601 Filed Document 0002092601-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-21 12:56:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Master Employee Co-Invest IV Onshore LP See All Filings	D	2025-10-21 12:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088784 Filed Document 0002088784-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:53:09 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
Equarian Fund, LP See All Filings	D/A	2025-10-21 12:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689346 Filed Document 0001689346-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:50:23 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
AUGUREY VENTURES III, LLC - SERIES VOYAGER SPACE A See All Filings	D/A	2025-10-21 12:48:49 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002040834 Filed Document 0002040834-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-21 12:48:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II, LLC - SERIES VOYAGER SPACE A See All Filings	D/A	2025-10-21 12:47:43 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002040822 Filed Document 0002040822-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-21 12:47:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES I, LLC - SERIES VOYAGER SPACE A See All Filings	D/A	2025-10-21 12:46:27 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002040820 Filed Document 0002040820-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-21 12:46:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES III, LLC - SERIES ANTHROPIC B See All Filings	D/A	2025-10-21 12:44:57 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002036137 Filed Document 0002036137-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-21 12:44:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II, LLC - SERIES ANTHROPIC B See All Filings	D/A	2025-10-21 12:43:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002036136 Filed Document 0002036136-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-21 12:43:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES I, LLC - SERIES ANTHROPIC B See All Filings	D/A	2025-10-21 12:41:49 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002036135 Filed Document 0002036135-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-21 12:41:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES III, LLC - SERIES FIGURE C See All Filings	D/A	2025-10-21 12:39:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002037436 Filed Document 0002037436-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-21 12:39:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Criterion Gateway Plaza LLC See All Filings	D	2025-10-21 12:39:23 UTC
Amount To Be Raised $2,580,000 Associated Brokers / Dealers N/A CIK Number 0002092825 Filed Document 0002092825-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-21 12:39:23 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES II, LLC - SERIES FIGURE C See All Filings	D/A	2025-10-21 12:38:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002037437 Filed Document 0002037437-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-21 12:38:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES I, LLC - SERIES FIGURE C See All Filings	D/A	2025-10-21 12:36:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002037438 Filed Document 0002037438-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-21 12:36:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Fund FG-VNR, a series of Forge Investments, LLC See All Filings	D/A	2025-10-21 12:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001806484 Filed Document 0001806484-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:36:19 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
SE 10900 Red Circle (Minnetonka), DST See All Filings	D	2025-10-21 12:33:20 UTC
Amount To Be Raised $10,750,000 Associated Brokers / Dealers N/A CIK Number 0002091775 Filed Document 0002091775-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:33:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Emission Free Generators, Inc. See All Filings	C/A	2025-10-21 12:32:47 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001927507 Filed Document 0001927507-25-000004 Accepted Date 2025-10-21 12:32:47 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
InvestX Series (OPN-U4), a Series of InvestX Master LLC See All Filings	D/A	2025-10-21 12:31:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brian Candler, Logan Cox, Marcus New, Alejandro Levy, and Daniel Sanders CIK Number 0002091726 Filed Document 0002091726-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-21 12:31:57 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