Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Patria Alphaville Co-Invest, L.P. See All Filings	D	2013-10-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589406 Filed Document 0001589406-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
statECON Fund I LP See All Filings	D/A	2013-10-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532578 Filed Document 0001532578-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PRECISE REAL ESTATE SOLUTIONS, INC. See All Filings	D	2013-10-18 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001589344 Filed Document 0001589344-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PROPEL GPS, LLC See All Filings	D/A	2013-10-18 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001563466 Filed Document 0001563466-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Strategos Fund L P See All Filings	D/A	2013-10-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292811 Filed Document 0000919574-13-005942 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LionHedge Platform Fund, Ltd.-Series I See All Filings	D/A	2013-10-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Donald K. Gross II and N/A CIK Number 0001489663 Filed Document 0000919574-13-005928 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 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
LCV Fund XVII, LLC See All Filings	D	2013-10-18 00:00:00 UTC
Amount To Be Raised $2,270,000 Associated Brokers / Dealers N/A CIK Number 0001589310 Filed Document 0001589310-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ossa ad Vitam, LLC See All Filings	D	2013-10-18 00:00:00 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0001589619 Filed Document 0001589619-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HedgeForum Eminence, Ltd. See All Filings	D/A	2013-10-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001532030 Filed Document 0001532030-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Guroo Ventures LLC See All Filings	D/A	2013-10-18 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001587464 Filed Document 0000897069-13-000379 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Realty Mogul, Co. See All Filings	D	2013-10-18 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001572810 Filed Document 0001572810-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Notch Peak Solar, LLC See All Filings	D	2013-10-18 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001589520 Filed Document 0001589520-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
LionHedge Platform Fund, L.P.-Series P See All Filings	D/A	2013-10-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525030 Filed Document 0000919574-13-005930 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 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
SEVENOAKS OFFSHORE OPPORTUNITIES FUND See All Filings	D/A	2013-10-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560631 Filed Document 0001560631-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
venBio Select Fund Ltd. See All Filings	D/A	2013-10-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC CIK Number 0001498990 Filed Document 0001498990-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 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
venBio Select Fund LLC See All Filings	D/A	2013-10-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC CIK Number 0001498991 Filed Document 0001498991-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 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
Chilton Pan-Asia Pacific Fund (BVI), Ltd. See All Filings	D/A	2013-10-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437022 Filed Document 0000950103-13-006087 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Timon Social Networking Fund I, LLC See All Filings	D	2013-10-18 00:00:00 UTC
Amount To Be Raised $115,000,000 Associated Brokers / Dealers Meyers Associates, L.P. CIK Number 0001589466 Filed Document 0001589466-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Lingerfelt Commonwealth Legacy Fund, L.P. See All Filings	D/A	2013-10-18 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Cary Street Partners LLC CIK Number 0001574698 Filed Document 0001574698-13-000004 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MANAGED FUTURES PREMIER GRAHAM L.P. See All Filings	D/A	2013-10-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney CIK Number 0001066656 Filed Document 0001428042-13-000014 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 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
GreenWizard, Inc. See All Filings	D/A	2013-10-18 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Carl E. Mabry CIK Number 0001488299 Filed Document 0001488299-13-000004 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Sage Life Settlement Fund II, LLC See All Filings	D	2013-10-18 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Hollis Day, Jr. CIK Number 0001589429 Filed Document 0001589430-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Partners for Growth IV, L.P. See All Filings	D/A	2013-10-18 00:00:00 UTC
Amount To Be Raised $123,000,000 Associated Brokers / Dealers N/A CIK Number 0001560427 Filed Document 0001560427-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ABS Emerging Markets LP See All Filings	D/A	2013-10-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564646 Filed Document 0001013594-13-000513 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Appian Natural Resources (UST) Fund LP See All Filings	D/A	2013-10-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Appian Natural Resources (UST) Fund LP CIK Number 0001588529 Filed Document 0001588529-13-000003 Exclusions or Exemptions 506c Accepted Date 2013-10-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Two Ocean Global Equities LP See All Filings	D	2013-10-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589336 Filed Document 0001589336-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 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
Fresenius Medical Care Sellersville, LLC See All Filings	D	2013-10-18 00:00:00 UTC
Amount To Be Raised $2,628,823 Associated Brokers / Dealers N/A CIK Number 0001591833 Filed Document 0001461373-13-000046 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CHILTON MULTI-STRATEGY FUND LP See All Filings	D/A	2013-10-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437614 Filed Document 0000950103-13-006082 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chenavari European Opportunistic Credit Master Fund LP See All Filings	D/A	2013-10-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574714 Filed Document 0001574714-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 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
HSMR Capital Partners (QP), L P See All Filings	D/A	2013-10-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001328133 Filed Document 0000919574-13-005923 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIONHEDGE PLATFORM FUND, LTD. - SERIES T See All Filings	D/A	2013-10-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544262 Filed Document 0000919574-13-005935 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 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
NHA Rarity Fund LP See All Filings	D	2013-10-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566569 Filed Document 0001263987-13-000003 Exclusions or Exemptions 506c Accepted Date 2013-10-18 00:00:00 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
Turn/River Capital (Side), L.P. See All Filings	D	2013-10-18 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001589424 Filed Document 0001589424-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 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
AWMS Holdings, LLC See All Filings	D	2013-10-18 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001587545 Filed Document 0001437749-13-013175 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 UTC Type of Offering D Industry Environmental Services Principal Place of Business OHIO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
EVRST, Inc. See All Filings	D	2013-10-18 00:00:00 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0001556728 Filed Document 0001556728-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-10-18 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SE Atlanta CBP Investors, LLC See All Filings	D	2013-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589559 Filed Document 0001589559-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-17 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Credit Management Corp See All Filings	D	2013-10-17 00:00:00 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001555458 Filed Document 0001387131-13-003858 Exclusions or Exemptions 505 and 506b Accepted Date 2013-10-17 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
MediaShift, Inc. See All Filings	D	2013-10-17 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Spencer Edwards CIK Number 0001299967 Filed Document 0001393905-13-000565 Exclusions or Exemptions 506b Accepted Date 2013-10-17 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Morgan 11 Notes Fund LLC See All Filings	D	2013-10-17 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001590050 Filed Document 0001590051-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-10-17 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mud on the Barbee, Inc. See All Filings	D	2013-10-17 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001589312 Filed Document 0001589312-13-000001 Exclusions or Exemptions 506c Accepted Date 2013-10-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
OURCROWD (INVESTMENT IN SHOPIAL) L.P. See All Filings	D	2013-10-17 00:00:00 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001580727 Filed Document 0001580727-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-10-17 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Equity
Cypress Chase Apartments, Ltd. See All Filings	D/A	2013-10-17 00:00:00 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers American Independent Securities Group, LLC, Newport Coast Securities, Inc., VFG Securities, Inc., Oak Tree Securities, Inc., and Crown Capital Securities, L.P. CIK Number 0001578694 Filed Document 0001578694-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-10-17 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LionHedge Platform Fund, Ltd.-Series H See All Filings	D/A	2013-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493479 Filed Document 0000919574-13-005917 Exclusions or Exemptions 506b Accepted Date 2013-10-17 00:00:00 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
Brookfield DTLA 355 South Grand REIT LLC See All Filings	D	2013-10-17 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001589435 Filed Document 0001589435-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-17 00:00:00 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
Brookfield DTLA 555 West 5th REIT LLC See All Filings	D	2013-10-17 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001589433 Filed Document 0001589235-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-10-17 00:00:00 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
BELLE MEADE ASSOCIATES NY L P See All Filings	D/A	2013-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001374681 Filed Document 0001140361-13-038918 Exclusions or Exemptions 506b Accepted Date 2013-10-17 00:00:00 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
MUBI, Inc. See All Filings	D	2013-10-17 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001402250 Filed Document 0001402250-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-10-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SAMARA CAPITAL PARTNERS FUND II Ltd See All Filings	D	2013-10-17 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001589228 Filed Document 0001140361-13-039055 Exclusions or Exemptions 506b Accepted Date 2013-10-17 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sterling Bay Capital Partners I, LLC See All Filings	D	2013-10-17 00:00:00 UTC
Amount To Be Raised $95,000,000 Associated Brokers / Dealers N/A CIK Number 0001589333 Filed Document 0001589333-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-17 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Hermes Global Investment Funds (Cayman) Master, SPC - Hermes Emerging Asia Equity Fund S.P. See All Filings	D	2013-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589245 Filed Document 0000943663-13-000198 Exclusions or Exemptions 506b Accepted Date 2013-10-17 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund