Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NBPD Daybreak (Canada Feeder) LP See All Filings	D	2026-01-26 15:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC and Neuberger Berman Canada ULC CIK Number 0002105828 Filed Document 0002105828-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 15:22:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOF-XIII VIP Onshore, L.P. See All Filings	D	2026-01-26 15:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016833 Filed Document 0002016833-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:22:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Principal U.S. Property Cayman Feeder Fund, L.P. See All Filings	D/A	2026-01-26 15:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939517 Filed Document 0000945621-26-000082 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:21:22 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
Equitybee 22-46576, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-01-26 15:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002002352 Filed Document 0002002352-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:18:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atreon Orthopedics LLC See All Filings	D/A	2026-01-26 15:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950631 Filed Document 0001950631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 15:16:53 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SOF-13 INTERNATIONAL SCSP See All Filings	D	2026-01-26 15:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016830 Filed Document 0002016830-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:16:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
STARWOOD DISTRESSED OPPORTUNITY FUND XIII NRE, L.P. See All Filings	D	2026-01-26 15:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016822 Filed Document 0002016822-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:16:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XIII FEEDER I, L.P. See All Filings	D	2026-01-26 15:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016831 Filed Document 0002016831-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:15:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
STARWOOD DISTRESSED OPPORTUNITY FUND XIII MAR, L.P. See All Filings	D	2026-01-26 15:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016823 Filed Document 0002016823-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:14:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XIII VIP TE, L.P. See All Filings	D	2026-01-26 15:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016956 Filed Document 0002016956-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:14:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
STARWOOD DISTRESSED OPPORTUNITY FUND XIII NON-REIT MAR, L.P. See All Filings	D	2026-01-26 15:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016824 Filed Document 0002016824-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:13:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sarmal, Inc. See All Filings	D	2026-01-26 15:13:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002105017 Filed Document 0002105017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 15:13:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XIII PUBLIC INVESTMENT FEEDER, L.P. See All Filings	D	2026-01-26 15:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016825 Filed Document 0002016825-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:13:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XIII VIP OFFSHORE, L.P See All Filings	D	2026-01-26 15:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016828 Filed Document 0002016828-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:12:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
STARWOOD DISTRESSED OPPORTUNITY FUND XIII U.S. PI, L.P. See All Filings	D	2026-01-26 15:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016821 Filed Document 0002016821-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:11:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Starwood Distressed Opportunity Fund XIII Global, L.P. See All Filings	D	2026-01-26 15:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016929 Filed Document 0002016929-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:11:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XIII INTERNATIONAL BLOCKER, L.P. See All Filings	D	2026-01-26 15:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016829 Filed Document 0002016829-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:11:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XIII EQFPF SCSp See All Filings	D	2026-01-26 15:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016834 Filed Document 0002016834-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:10:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
STARWOOD DISTRESSED OPPORTUNITY FUND XIII SAR (DC), L.P. See All Filings	D	2026-01-26 15:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016820 Filed Document 0002016820-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:10:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XIII ERPI SCSp See All Filings	D	2026-01-26 15:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016835 Filed Document 0002016835-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:09:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XIII FEEDER KA, L.P. See All Filings	D	2026-01-26 15:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002043198 Filed Document 0002043198-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:09:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
STARWOOD DISTRESSED OPPORTUNITY FUND XIII SAR, L.P. See All Filings	D	2026-01-26 15:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016819 Filed Document 0002016819-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:09:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kamal Ravikant Capital QP, LP - F2 See All Filings	D	2026-01-26 15:05:28 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002103271 Filed Document 0002103271-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:05:28 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
Equitybee 22-12540, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-01-26 15:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002050586 Filed Document 0002050586-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:03:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bagels & Co. See All Filings	D	2026-01-26 15:01:32 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002074080 Filed Document 0002074080-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 15:01:32 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-56893, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-01-26 14:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Michelle Kaiser CIK Number 0001967192 Filed Document 0001967192-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 14:59:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
J34 Real Estate Fund, L.P. See All Filings	D	2026-01-26 14:52:35 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002102062 Filed Document 0002102062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:52:35 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Byron Creek, LP See All Filings	D	2026-01-26 14:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106087 Filed Document 0002106087-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:52:33 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Paladin Power Inc. See All Filings	C	2026-01-26 14:46:50 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $3,182,364 CIK Number 0001937536 Filed Document 0001872856-26-000022 Accepted Date 2026-01-26 14:46:50 UTC Type of Offering C Security Offered Amount 12,375 Security Offered Type Other State CALIFORNIA
Ascent Funds International SPV III LP See All Filings	D/A	2026-01-26 14:46:26 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002047414 Filed Document 0001013594-26-000074 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:46:26 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
GW&K Long Term International Small Cap Fund, L.P. See All Filings	D/A	2026-01-26 14:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828121 Filed Document 0001828121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:45:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fidelity Core Real Estate Fund See All Filings	D/A	2026-01-26 14:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953520 Filed Document 0001953520-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:40:12 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Freedom Point Investors, LLC See All Filings	D	2026-01-26 14:39:45 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0002106859 Filed Document 0002106859-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:39:45 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Wasatch Kaikani Investors, LLC See All Filings	D	2026-01-26 14:39:37 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002098415 Filed Document 0000912282-26-000128 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:39:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BlueStone SH Investment REIT LLC See All Filings	D	2026-01-26 14:31:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106325 Filed Document 0002106325-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:31:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Technologies Investors 1 LP - Series 5 See All Filings	D	2026-01-26 14:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099515 Filed Document 0002099515-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:31:07 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
Sagard Credit Partners III-U (US) LP See All Filings	D	2026-01-26 14:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103779 Filed Document 0002071842-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:22:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Warberg CA Fund LP See All Filings	D/A	2026-01-26 14:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662914 Filed Document 0000905148-26-000336 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:21:50 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
Metropolitan Holdings Income Fund 2 LLC See All Filings	D	2026-01-26 14:21:02 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002107063 Filed Document 0002107063-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 14:21:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TOKEN LAUNCH LLC See All Filings	D	2026-01-26 14:19:40 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002106789 Filed Document 0002106789-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:19:40 UTC Type of Offering D Industry Business Services Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Debt
Council Fund II, LP See All Filings	D/A	2026-01-26 14:12:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002049314 Filed Document 0002049314-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:12:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sentinel HS Foundation Fund, LP See All Filings	D/A	2026-01-26 14:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625994 Filed Document 0001012975-26-000080 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:11:39 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
MIP HPC DC REIT, LLC See All Filings	D	2026-01-26 14:10:34 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106537 Filed Document 0002106537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:10:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Metropolitan Holdings Equity Fund 2 LLC See All Filings	D	2026-01-26 14:09:56 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002107061 Filed Document 0002107061-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 14:09:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BLU DOT DESIGN & MANUFACTURING INC See All Filings	D	2026-01-26 14:09:23 UTC
Amount To Be Raised $14,300,000 Associated Brokers / Dealers N/A CIK Number 0001334827 Filed Document 0001437749-26-002033 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:09:23 UTC Type of Offering D Industry Retailing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ALT ALPHA FUND I LP See All Filings	D	2026-01-26 14:09:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106993 Filed Document 0002106993-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:09:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
ExecutiveIQ, Inc. See All Filings	D	2026-01-26 14:06:57 UTC
Amount To Be Raised $555,000 Associated Brokers / Dealers N/A CIK Number 0002106958 Filed Document 0002106958-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:06:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AVSF - Venus Aerospace 2025, LLC See All Filings	D	2026-01-26 14:06:30 UTC
Amount To Be Raised $498,000 Associated Brokers / Dealers None CIK Number 0002105741 Filed Document 0002105741-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:06:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ARC Hohokam Investor, LLC See All Filings	D	2026-01-26 14:02:55 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0002106675 Filed Document 0000912282-26-000127 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:02:55 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
WGI Latin America Fund, LLC See All Filings	D	2026-01-26 13:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107179 Filed Document 0002107179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:59:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund