Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JWCM Vivian, DST See All Filings	D	2025-10-28 09:55:20 UTC
Amount To Be Raised $46,170,900 Associated Brokers / Dealers Dave Eurton CIK Number 0002087350 Filed Document 0002087350-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-28 09:55:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pari Passu Growth IIA a Series of Pari Passu Master II LLC See All Filings	D	2025-10-28 09:54:32 UTC
Amount To Be Raised $1,126,029 Associated Brokers / Dealers N/A CIK Number 0002094034 Filed Document 0002094034-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:54:32 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
Erebor Aug 2025 Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-28 09:46:17 UTC
Amount To Be Raised $1,220,000 Associated Brokers / Dealers N/A CIK Number 0002094040 Filed Document 0002094040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:46:17 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
CNV-2, a series of ALEXTAR VC, LLC See All Filings	D	2025-10-28 09:43:36 UTC
Amount To Be Raised $154,426 Associated Brokers / Dealers N/A CIK Number 0002093713 Filed Document 0002093713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:43:36 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
Bay Capital Feeder Fund Ltd. See All Filings	D/A	2025-10-28 09:38:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619640 Filed Document 0001619640-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:38:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Neuma I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2025-10-28 09:37:49 UTC
Amount To Be Raised $378,500 Associated Brokers / Dealers N/A CIK Number 0002093562 Filed Document 0002093562-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:37:49 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
India Horizon Fund Ltd See All Filings	D/A	2025-10-28 09:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531210 Filed Document 0001531210-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:34:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CNV-1, a series of ALEXTAR VC, LLC See All Filings	D	2025-10-28 09:34:09 UTC
Amount To Be Raised $2,824,623 Associated Brokers / Dealers N/A CIK Number 0002093714 Filed Document 0002093714-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:34:09 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
COLAB SOFTWARE INC. See All Filings	D	2025-10-28 09:31:36 UTC
Amount To Be Raised $20,999,997 Associated Brokers / Dealers n/a CIK Number 0001888098 Filed Document 0001888098-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:31:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEWFOUNDLAND, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Old Tom Venture Club TRUE 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-28 09:29:55 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002093932 Filed Document 0002093932-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:29:55 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
Advanced Movement Insights, Inc. See All Filings	D	2025-10-28 09:29:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002081049 Filed Document 0002081049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:29:54 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
7RIDGE Investments 7 Limited Partnership See All Filings	D	2025-10-28 09:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092902 Filed Document 0001012975-25-000662 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:29:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TACONY INVESTMENT PARTNERSHIP LP See All Filings	D/A	2025-10-28 09:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001140139 Filed Document 0001140139-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:29:23 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
Montagu(plus sign) 2 (Feeder) SCSp See All Filings	D	2025-10-28 09:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0002092188 Filed Document 0000950142-25-002860 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:11:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Montagu(plus sign) 2 SCSp See All Filings	D	2025-10-28 09:11:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0002092189 Filed Document 0000950142-25-002859 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:11:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
MendelFOLD Pre-Seed Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-28 08:38:22 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002093923 Filed Document 0002093923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 08:38:22 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
LSH Nara Org Series A-2 Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-28 08:22:56 UTC
Amount To Be Raised $5,011,248 Associated Brokers / Dealers N/A CIK Number 0002093924 Filed Document 0002093924-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 08:22:56 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
Couchbase Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-28 08:11:48 UTC
Amount To Be Raised $2,515,000 Associated Brokers / Dealers N/A CIK Number 0002093925 Filed Document 0002093925-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 08:11:48 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
EF-FA-1004 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-28 08:06:23 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002091952 Filed Document 0002091952-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 08:06:23 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
WA-1014 Fund I, a series of Angel Collective Opportunity Fund, LP See All Filings	D	2025-10-28 08:06:03 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0002093579 Filed Document 0002093579-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 08:06:03 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
EF-DA-10111 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-28 08:03:44 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002091950 Filed Document 0002091950-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 08:03:44 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
Fortress Global Ltd See All Filings	D	2025-10-28 06:38:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers SIEW LEONG LAI CIK Number 0002094001 Filed Document 0002094001-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-28 06:38:28 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
FO-0626 Fund II, a series of MV Funds, LP See All Filings	D	2025-10-27 21:02:36 UTC
Amount To Be Raised $1,576,969 Associated Brokers / Dealers N/A CIK Number 0002082012 Filed Document 0002082012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 21:02:36 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
Invesco Real Estate - European Fund FCP-SIF See All Filings	D/A	2025-10-27 20:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713821 Filed Document 0001713821-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-27 20:56:14 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
RU-0904 Fund II, a series of MV Funds, LP See All Filings	D	2025-10-27 20:52:05 UTC
Amount To Be Raised $201,500 Associated Brokers / Dealers N/A CIK Number 0002086061 Filed Document 0002086061-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 20:52:05 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
AD-0916 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-27 20:41:21 UTC
Amount To Be Raised $1,102,500 Associated Brokers / Dealers N/A CIK Number 0002088531 Filed Document 0002088531-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 20:41:21 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
BeamSPV, a series of VitalStage Ventures Paradigm AI Fund, LP See All Filings	D	2025-10-27 20:39:30 UTC
Amount To Be Raised $69,000 Associated Brokers / Dealers N/A CIK Number 0002082223 Filed Document 0002082223-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 20:39:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reef Turbine 1 LLC See All Filings	D/A	2025-10-27 20:34:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002090885 Filed Document 0002090885-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-27 20:34:29 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
MI-0909 Fund I, a series of FJ Labs Funds, LP See All Filings	D	2025-10-27 20:33:32 UTC
Amount To Be Raised $1,030,000 Associated Brokers / Dealers N/A CIK Number 0002088138 Filed Document 0002088138-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 20:33:32 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
FI-0710 Fund I, a series of Umami Capital, LP See All Filings	D	2025-10-27 20:31:36 UTC
Amount To Be Raised $306,100 Associated Brokers / Dealers N/A CIK Number 0002088518 Filed Document 0002088518-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 20:31:36 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
Storage Units Ground Lease North Myrtle Beach, LLC See All Filings	D	2025-10-27 20:25:08 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002093353 Filed Document 0002093353-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-27 20:25:08 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WHITEBEARD CORP. See All Filings	C	2025-10-27 20:08:54 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,200,000 CIK Number 0002093275 Filed Document 0002093275-25-000001 Accepted Date 2025-10-27 20:08:54 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
AA-0924 Fund IV, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-10-27 20:05:04 UTC
Amount To Be Raised $424,125 Associated Brokers / Dealers N/A CIK Number 0002089726 Filed Document 0002089726-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 20:05:04 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
KA-1002 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-27 20:04:46 UTC
Amount To Be Raised $212,000 Associated Brokers / Dealers N/A CIK Number 0002091809 Filed Document 0002091809-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 20:04:46 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
Seven-SO-0904 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-27 19:58:14 UTC
Amount To Be Raised $1,156,545 Associated Brokers / Dealers N/A CIK Number 0002087263 Filed Document 0002087263-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 19:58:14 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
Fund I, a series of Generous Ventures, LP See All Filings	D	2025-10-27 19:52:54 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0001995826 Filed Document 0001995826-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-27 19:52:54 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
EF-DA-1011 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-27 19:50:14 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002091962 Filed Document 0002091962-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 19:50:14 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
EF-CR-1011 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-27 19:44:05 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002091951 Filed Document 0002091951-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 19:44:05 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
DEARIE DEVELOPMENT, LLC See All Filings	D	2025-10-27 18:31:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002086142 Filed Document 0002086142-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 18:31:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Golden Bird India Fund LP See All Filings	D/A	2025-10-27 18:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001578 Filed Document 0002001578-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-27 18:01:01 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
CVC Capital Partners plc See All Filings	D	2025-10-27 17:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093695 Filed Document 0002093695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 17:59:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Overnight Speakeasy 1501 11th St NW Investors LLC See All Filings	D	2025-10-27 17:57:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002094050 Filed Document 0002094050-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 17:57:54 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Syntracts Inc. See All Filings	D	2025-10-27 17:53:40 UTC
Amount To Be Raised $7,982,885 Associated Brokers / Dealers N/A CIK Number 0002085892 Filed Document 0002085892-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 17:53:40 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Northwest Mills and Specialty Grains SPC See All Filings	C/A	2025-10-27 17:33:23 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $2,000,000 CIK Number 0001717621 Filed Document 0001717621-25-000002 Accepted Date 2025-10-27 17:33:23 UTC Type of Offering C/A Security Offered Amount 8,822 Security Offered Type Preferred Stock State WASHINGTON
BlackRock Orion Private Opportunities, L.P. See All Filings	D	2025-10-27 17:28:41 UTC
Amount To Be Raised $131,500,000 Associated Brokers / Dealers N/A CIK Number 0002084044 Filed Document 0002084044-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 17:28:41 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
REI Energy Drilling & Income Fund IX, L.P. See All Filings	D	2025-10-27 17:26:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Reef Securities, Inc. CIK Number 0002092263 Filed Document 0002092263-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-27 17:26:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Asia Alternatives Secondaries Top-Up, LP See All Filings	D	2025-10-27 17:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093306 Filed Document 0000904454-25-000504 Exclusions or Exemptions 506b Accepted Date 2025-10-27 17:20:23 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
Alto Neuroscience, Inc. See All Filings	D	2025-10-27 17:17:59 UTC
Amount To Be Raised $49,999,533 Associated Brokers / Dealers N/A CIK Number 0001999480 Filed Document 0001231919-25-000357 Exclusions or Exemptions 506b Accepted Date 2025-10-27 17:17:59 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Northern Smilodon Energy Inc. See All Filings	D	2025-10-27 17:14:48 UTC
Amount To Be Raised $7,593,017 Associated Brokers / Dealers N/A CIK Number 0002050232 Filed Document 0002050232-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-27 17:14:48 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Asia Alternatives Capital Partners VII, LP See All Filings	D	2025-10-27 17:14:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093337 Filed Document 0000904454-25-000503 Exclusions or Exemptions 506b Accepted Date 2025-10-27 17:14:44 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