Found 75 results

Name Type of Offering Accepted Date
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2009-06-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-09-000006
Exclusions or Exemptions N/A
Accepted Date 2009-06-09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2010-01-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-10-000001
Exclusions or Exemptions N/A
Accepted Date 2010-01-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2010-06-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-10-000006
Exclusions or Exemptions N/A
Accepted Date 2010-06-08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2011-04-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-11-000004
Exclusions or Exemptions N/A
Accepted Date 2011-04-14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2011-09-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-11-000009
Exclusions or Exemptions N/A
Accepted Date 2011-09-14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2011-11-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-11-000011
Exclusions or Exemptions N/A
Accepted Date 2011-11-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2012-02-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-12-000002
Exclusions or Exemptions N/A
Accepted Date 2012-02-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2012-07-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-12-000007
Exclusions or Exemptions N/A
Accepted Date 2012-07-16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2013-12-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-13-000012
Exclusions or Exemptions 506b
Accepted Date 2013-12-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2014-04-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-14-000003
Exclusions or Exemptions 506b
Accepted Date 2014-04-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Tolleson Core Bond, LP
D/A 2022-01-10 17:36:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-01-10 17:36:56
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Rock Bluff Strategic Fixed Income Partnership, L.P.
D/A 2019-06-25 16:22:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001373866-19-000003
Exclusions or Exemptions 506b
Accepted Date 2019-06-25 16:22:13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D 2009-04-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-09-000002
Exclusions or Exemptions N/A
Accepted Date 2009-04-16
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2009-07-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-09-000007
Exclusions or Exemptions N/A
Accepted Date 2009-07-10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2010-02-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-10-000002
Exclusions or Exemptions N/A
Accepted Date 2010-02-05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2010-07-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-10-000007
Exclusions or Exemptions N/A
Accepted Date 2010-07-08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2011-05-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-11-000005
Exclusions or Exemptions N/A
Accepted Date 2011-05-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2011-12-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-11-000012
Exclusions or Exemptions N/A
Accepted Date 2011-12-16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2012-03-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-12-000003
Exclusions or Exemptions N/A
Accepted Date 2012-03-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2012-10-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-12-000010
Exclusions or Exemptions N/A
Accepted Date 2012-10-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2012-08-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-12-000008
Exclusions or Exemptions N/A
Accepted Date 2012-08-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2013-01-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-13-000001
Exclusions or Exemptions N/A
Accepted Date 2013-01-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2013-06-17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-13-000006
Exclusions or Exemptions N/A
Accepted Date 2013-06-17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2014-05-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-14-000004
Exclusions or Exemptions 506b
Accepted Date 2014-05-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Tolleson Core Bond, LP
D/A 2021-01-11 16:55:29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-21-000002
Exclusions or Exemptions 506b
Accepted Date 2021-01-11 16:55:29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D 2009-05-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-09-000003
Exclusions or Exemptions N/A
Accepted Date 2009-05-08
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2009-08-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-09-000008
Exclusions or Exemptions N/A
Accepted Date 2009-08-05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2009-10-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-09-000010
Exclusions or Exemptions N/A
Accepted Date 2009-10-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2010-03-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-10-000003
Exclusions or Exemptions N/A
Accepted Date 2010-03-09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2010-08-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-10-000008
Exclusions or Exemptions N/A
Accepted Date 2010-08-10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2010-10-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-10-000010
Exclusions or Exemptions N/A
Accepted Date 2010-10-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2011-01-06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-11-000001
Exclusions or Exemptions N/A
Accepted Date 2011-01-06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2011-06-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-11-000006
Exclusions or Exemptions N/A
Accepted Date 2011-06-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2012-04-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-12-000004
Exclusions or Exemptions N/A
Accepted Date 2012-04-16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2012-09-17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-12-000009
Exclusions or Exemptions N/A
Accepted Date 2012-09-17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2013-02-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-13-000002
Exclusions or Exemptions N/A
Accepted Date 2013-02-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2012-11-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-12-000011
Exclusions or Exemptions N/A
Accepted Date 2012-11-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2013-07-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-13-000007
Exclusions or Exemptions N/A
Accepted Date 2013-07-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Rock Bluff Strategic Fixed Income Partnership, L.P.
D/A 2015-06-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-06-25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Tolleson Core Bond, LP
D/A 2024-01-10 15:21:00
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001409839-24-000002
Exclusions or Exemptions 506b
Accepted Date 2024-01-10 15:21:00
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2009-05-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-09-000005
Exclusions or Exemptions N/A
Accepted Date 2009-05-08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2009-12-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-09-000012
Exclusions or Exemptions N/A
Accepted Date 2009-12-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2010-05-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-10-000005
Exclusions or Exemptions N/A
Accepted Date 2010-05-12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2010-12-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-10-000012
Exclusions or Exemptions N/A
Accepted Date 2010-12-10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2011-03-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-11-000003
Exclusions or Exemptions N/A
Accepted Date 2011-03-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2011-08-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-11-000008
Exclusions or Exemptions N/A
Accepted Date 2011-08-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2011-10-17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-11-000010
Exclusions or Exemptions N/A
Accepted Date 2011-10-17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2012-01-17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-12-000001
Exclusions or Exemptions N/A
Accepted Date 2012-01-17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2012-06-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-12-000006
Exclusions or Exemptions N/A
Accepted Date 2012-06-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TWM HIGH YIELD 2008 PARTNERSHIP LP
D/A 2013-04-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456738
Filed Document 0001456738-13-000004
Exclusions or Exemptions N/A
Accepted Date 2013-04-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund