Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
New Castle Steel Investments, LLC See All Filings	D	2026-01-30 15:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108550 Filed Document 0002108550-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 15:12:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kairos Real Estate Value Fund IX-A LP See All Filings	D/A	2026-01-30 15:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056000 Filed Document 0002056000-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-30 15:12:00 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
Halle Parachute Holdings, LLC See All Filings	D/A	2026-01-30 15:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908798 Filed Document 0000919574-26-000577 Exclusions or Exemptions 506b Accepted Date 2026-01-30 15:11:57 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 Equity
Infra A Segregated Portfolio of Innovative Development Funds SPC Ltd See All Filings	D/A	2026-01-30 15:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064959 Filed Document 0002064959-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-30 15:10:13 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
Red Door Opportunity Fund II LP See All Filings	D	2026-01-30 15:08:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002108611 Filed Document 0002108611-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-30 15:08:13 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SSC Redpoint Knoxville 2025 Sub REIT LLC See All Filings	D	2026-01-30 15:08:07 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002106255 Filed Document 0002106255-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 15:08:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PG EB5 Gatlinburg Lender, LLC See All Filings	D/A	2026-01-30 15:07:57 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002076434 Filed Document 0002076434-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-30 15:07:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SSC Redpoint Columbia 2025 Sub REIT LLC See All Filings	D	2026-01-30 15:06:52 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002106256 Filed Document 0002106256-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 15:06:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SSC Redpoint Baton Rouge 2025 Sub REIT LLC See All Filings	D	2026-01-30 15:05:44 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002106257 Filed Document 0002106257-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 15:05:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Glenview Healthcare Partners, L.P. See All Filings	D/A	2026-01-30 15:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853692 Filed Document 0000905148-26-000416 Exclusions or Exemptions 506b Accepted Date 2026-01-30 15:05:35 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
SSC Muller Park 2025 Sub REIT LLC See All Filings	D	2026-01-30 15:04:28 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002106240 Filed Document 0002106240-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 15:04:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SWC GENAI FUND XI a Series of SLRTE I LLC See All Filings	D	2026-01-30 15:04:03 UTC
Amount To Be Raised $291,084 Associated Brokers / Dealers N/A CIK Number 0002108595 Filed Document 0002108595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 15:04:03 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
SSC Midtown 2025 Sub REIT LLC See All Filings	D	2026-01-30 15:03:08 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002106241 Filed Document 0002106241-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 15:03:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar Waterfront Alternative Credit Fund LLC See All Filings	D/A	2026-01-30 15:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054274 Filed Document 0000905148-26-000415 Exclusions or Exemptions 506b Accepted Date 2026-01-30 15:02:15 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
PG EB5 PALMDALE LENDER LLC See All Filings	D/A	2026-01-30 14:57:12 UTC
Amount To Be Raised $24,800,000 Associated Brokers / Dealers N/A CIK Number 0002003121 Filed Document 0002003121-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-30 14:57:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GLENVIEW INSTITUTIONAL PARTNERS L P See All Filings	D/A	2026-01-30 14:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001138970 Filed Document 0000905148-26-000414 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:56:45 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
Man CRS Evergreen (US) LP See All Filings	D/A	2026-01-30 14:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0002010146 Filed Document 0000905148-26-000413 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:54:24 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
Tricorder Co. See All Filings	D	2026-01-30 14:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108218 Filed Document 0002108218-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:51:55 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
IDP Decatur Flats LLC See All Filings	D	2026-01-30 14:51:26 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0002107055 Filed Document 0002107055-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-30 14:51:26 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
SSC LUX Capitol 2025 Sub REIT LLC See All Filings	D	2026-01-30 14:50:43 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002106258 Filed Document 0002106258-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:50:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LFG Atomics a Series of LFG VC LLC See All Filings	D	2026-01-30 14:50:13 UTC
Amount To Be Raised $526,000 Associated Brokers / Dealers N/A CIK Number 0002108325 Filed Document 0002108325-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:50:13 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
SSC Lincoln Park 2025 Sub REIT LLC See All Filings	D	2026-01-30 14:49:36 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002106259 Filed Document 0002106259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:49:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SSC Lark West Lafayette 2025 Sub REIT LLC See All Filings	D	2026-01-30 14:48:24 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002106260 Filed Document 0002106260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:48:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Departure Capital SPV Avalanche A3 a Series of CGF2021 LLC See All Filings	D	2026-01-30 14:47:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002108303 Filed Document 0002108303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:47:05 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
Glenview Offshore Opportunity Fund, Ltd. See All Filings	D/A	2026-01-30 14:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001388064 Filed Document 0000905148-26-000412 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:47:03 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
SSC Lark Tuscaloosa 2025 Sub REIT LLC See All Filings	D	2026-01-30 14:46:59 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002106261 Filed Document 0002106261-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:46:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SSC Lark Tampa 2025 Sub REIT LLC See All Filings	D	2026-01-30 14:45:22 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002106262 Filed Document 0002106262-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:45:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Wonder Group, Inc. See All Filings	D	2026-01-30 14:45:08 UTC
Amount To Be Raised $13,999,783 Associated Brokers / Dealers N/A CIK Number 0001995164 Filed Document 0001995164-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:45:08 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Algorithm Alpha Fund LP See All Filings	D	2026-01-30 14:44:33 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002106512 Filed Document 0001096906-26-000174 Exclusions or Exemptions 506c Accepted Date 2026-01-30 14:44:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Databricks 2026 T1V SPV Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-01-30 14:43:58 UTC
Amount To Be Raised $241,900 Associated Brokers / Dealers N/A CIK Number 0002108397 Filed Document 0002108397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:43:58 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
Snowy Owl, LP See All Filings	D/A	2026-01-30 14:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906844 Filed Document 0000905148-26-000411 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:43:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SSC Lark Sacramento 2025 Sub REIT LLC See All Filings	D	2026-01-30 14:42:18 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002106263 Filed Document 0002106263-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:42:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Driehaus Emerging Markets Ex-China Equity Fund, L.P. See All Filings	D/A	2026-01-30 14:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053932 Filed Document 0002053932-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:42:14 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
Burnwater Avalanche SPV Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-01-30 14:41:01 UTC
Amount To Be Raised $1,025,641 Associated Brokers / Dealers N/A CIK Number 0002108301 Filed Document 0002108301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:41:01 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
SSC Lark Randall 2025 Sub REIT LLC See All Filings	D	2026-01-30 14:40:13 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002106264 Filed Document 0002106264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:40:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BAG Gynger 2025 SPV a Series of CGF2021 LLC See All Filings	D	2026-01-30 14:38:13 UTC
Amount To Be Raised $96,996 Associated Brokers / Dealers N/A CIK Number 0002103708 Filed Document 0002103708-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:38:13 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
SSC Lark on 14th 2025 Sub REIT LLC See All Filings	D	2026-01-30 14:37:26 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002106266 Filed Document 0002106266-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:37:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
1948 Investment Series 6 LLC See All Filings	D	2026-01-30 14:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108517 Filed Document 0002108517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:37:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLENVIEW CAPITAL PARTNERS CAYMAN LTD See All Filings	D/A	2026-01-30 14:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001138754 Filed Document 0000905148-26-000410 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:36:57 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
SSC Lark Kohl 2025 Sub REIT LLC See All Filings	D	2026-01-30 14:35:23 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002106267 Filed Document 0002106267-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:35:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ACS Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-30 14:35:20 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002103736 Filed Document 0002103736-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:35:20 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
Pear Health Labs, Inc. See All Filings	D	2026-01-30 14:34:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107793 Filed Document 0002107793-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:34:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SSC Lark Charlottesville 2025 Sub REIT LLC See All Filings	D	2026-01-30 14:34:08 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002106268 Filed Document 0002106268-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:34:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SSC Lark Bellingham 2025 Sub REIT LLC See All Filings	D	2026-01-30 14:33:01 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002106269 Filed Document 0002106269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:33:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PDW B 2026 a Series of What If Ventures Master LLC See All Filings	D	2026-01-30 14:32:30 UTC
Amount To Be Raised $730,480 Associated Brokers / Dealers N/A CIK Number 0002107454 Filed Document 0002107454-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:32:30 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
ChipAgents Series A1 SPV Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-01-30 14:29:19 UTC
Amount To Be Raised $5,498,500 Associated Brokers / Dealers N/A CIK Number 0002108327 Filed Document 0002108327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:29:19 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
Muro AI Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-30 14:26:34 UTC
Amount To Be Raised $130,875 Associated Brokers / Dealers N/A CIK Number 0002101679 Filed Document 0002101679-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:26:34 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
SSC Lark Baton Rouge 2025 Sub REIT LLC See All Filings	D	2026-01-30 14:26:04 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002106270 Filed Document 0002106270-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:26:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SSC Lark Austin 2025 Sub REIT LLC See All Filings	D	2026-01-30 14:24:56 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002106271 Filed Document 0002106271-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:24:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Credit Real Estate Income Trust See All Filings	D	2026-01-30 14:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092932 Filed Document 0000905148-26-000409 Exclusions or Exemptions 506b Accepted Date 2026-01-30 14:24:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund