Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Khosla Ventures IX Strategic, L.P. See All Filings	D	2025-11-26 17:24:25 UTC
Amount To Be Raised $31,580,000 Associated Brokers / Dealers N/A CIK Number 0002097668 Filed Document 0002097668-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 17:24:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
900 Third Investment, LLC See All Filings	D	2025-11-26 17:21:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0002098460 Filed Document 0002098460-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 17:21:21 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
TR-10292 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-26 17:20:26 UTC
Amount To Be Raised $869,900 Associated Brokers / Dealers N/A CIK Number 0002096018 Filed Document 0002096018-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 17:20:26 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
Blue Owl Asset Special Opportunities Fund IX LP See All Filings	D/A	2025-11-26 17:18:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and UBS Financial Services Inc. CIK Number 0002025143 Filed Document 0002025143-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 17:18:37 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
Blue Owl Asset Special Opportunities Fund TE IX LP See All Filings	D/A	2025-11-26 17:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and UBS Financial Services Inc. CIK Number 0002025144 Filed Document 0002025144-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 17:13:46 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
ACTO INVESTMENT GROUP SERIES FUND LLC-1127 See All Filings	D	2025-11-26 17:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091985 Filed Document 0002091985-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 17:11:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIP Ventures Mediafly Convertible Note III-QP, LLC See All Filings	D	2025-11-26 17:08:13 UTC
Amount To Be Raised $15,050,000 Associated Brokers / Dealers N/A CIK Number 0002098376 Filed Document 0002098376-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 17:08:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LLR Equity Partners VII Co-Invest (T), L.P. See All Filings	D	2025-11-26 17:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096969 Filed Document 0002096969-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 17:07:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Elite Equity Fund LLC See All Filings	D	2025-11-26 17:07:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002098564 Filed Document 0002098564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 17:07:18 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Egis Founders Fund IV - 1A LP See All Filings	D	2025-11-26 17:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098021 Filed Document 0002098021-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 17:01:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Via Carota Craft Cocktails, Inc. See All Filings	D/A	2025-11-26 17:00:24 UTC
Amount To Be Raised $27,503,160 Associated Brokers / Dealers N/A CIK Number 0001936639 Filed Document 0000932440-25-000035 Exclusions or Exemptions 506b Accepted Date 2025-11-26 17:00:24 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VM Agritech Inc. See All Filings	D	2025-11-26 17:00:12 UTC
Amount To Be Raised $17,606,040 Associated Brokers / Dealers N/A CIK Number 0002009175 Filed Document 0001104659-25-116473 Exclusions or Exemptions 506b Accepted Date 2025-11-26 17:00:12 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PARLIAMENT CAPITAL SERIES III, LLC-SERIES J See All Filings	D	2025-11-26 16:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089462 Filed Document 0002089462-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:57:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ISQ KIO Co-Invest Fund, L.P. See All Filings	D	2025-11-26 16:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892113 Filed Document 0001892113-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:53:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Rain City Capital, LLC See All Filings	D/A	2025-11-26 16:52:40 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001512803 Filed Document 0001512803-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:52:40 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BIP Ventures Mediafly Convertible Note III-AI, LLC See All Filings	D	2025-11-26 16:49:43 UTC
Amount To Be Raised $15,050,000 Associated Brokers / Dealers N/A CIK Number 0002098375 Filed Document 0002098375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:49:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Silvertech Ventures IV LLC - Series I See All Filings	D	2025-11-26 16:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077807 Filed Document 0002077807-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:40:27 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
Marked Tree Partners Holdings, LP See All Filings	D	2025-11-26 16:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820383 Filed Document 0000950142-25-003081 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:34:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
NantNova, Inc. See All Filings	D	2025-11-26 16:31:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002097033 Filed Document 0002097033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:31:20 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Sentinel Associates LLC See All Filings	D	2025-11-26 16:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077685 Filed Document 0002077685-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:29:34 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
NantDome, Inc. See All Filings	D	2025-11-26 16:25:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002096880 Filed Document 0002096880-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:25:10 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Sindri Materials Corp. See All Filings	D/A	2025-11-26 16:22:02 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002071255 Filed Document 0002071255-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:22:02 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Other
Joywell Fund I, LP See All Filings	D	2025-11-26 16:19:10 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0002095548 Filed Document 0002095548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:19:10 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
ALLURION TECHNOLOGIES, INC. See All Filings	D	2025-11-26 16:18:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001964979 Filed Document 0001964979-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:18:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Interlock Alpha Associates LLC See All Filings	D	2025-11-26 16:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077809 Filed Document 0002077809-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:18:42 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
NantQ, Inc. See All Filings	D	2025-11-26 16:18:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002097046 Filed Document 0002097046-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:18:15 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Vroom, Inc. See All Filings	D	2025-11-26 16:17:40 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001580864 Filed Document 0001213900-25-115507 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:17:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
LANCEA PBC See All Filings	D	2025-11-26 16:16:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002098529 Filed Document 0002098529-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:16:50 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
reAlpha Tech Corp. See All Filings	D	2025-11-26 16:15:10 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0001859199 Filed Document 0001213900-25-115496 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:15:10 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
V2VC Apex Fund, LLC - Series A See All Filings	D	2025-11-26 16:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097549 Filed Document 0001465818-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:13:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NantOptiFab, Inc. See All Filings	D	2025-11-26 16:11:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002097048 Filed Document 0002097048-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:11:52 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BG Holding Co LLC See All Filings	D	2025-11-26 16:10:26 UTC
Amount To Be Raised $381,000 Associated Brokers / Dealers N/A CIK Number 0001956900 Filed Document 0001956900-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:10:26 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TRP TTE Co-Invest, LP See All Filings	D	2025-11-26 16:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095745 Filed Document 0002095745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:08:25 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
GIP Special Opportunities Fund Series LP - GIP Special Opportunities Series 4 See All Filings	D	2025-11-26 15:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098488 Filed Document 0002098488-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:56:42 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
Somite Therapeutics, Inc. See All Filings	D	2025-11-26 15:55:59 UTC
Amount To Be Raised $47,499,943 Associated Brokers / Dealers N/A CIK Number 0002075078 Filed Document 0001231919-25-000557 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:55:59 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
College Sports, a series of Angel Cake SPV Master, LLC See All Filings	D	2025-11-26 15:53:36 UTC
Amount To Be Raised $28,000 Associated Brokers / Dealers N/A CIK Number 0002085094 Filed Document 0002085094-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:53:36 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BPC Private Senior Loan Fund LP See All Filings	D	2025-11-26 15:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092179 Filed Document 0000950142-25-003076 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:51:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RT-AI Coinvestment LLC See All Filings	D	2025-11-26 15:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098544 Filed Document 0002098544-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:46:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pay with Spire Inc. See All Filings	D	2025-11-26 15:46:33 UTC
Amount To Be Raised $10,000,001 Associated Brokers / Dealers N/A CIK Number 0001844246 Filed Document 0001844246-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:46:33 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Aviation Partners Co-Investment Fund VII LP See All Filings	D	2025-11-26 15:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994604 Filed Document 0001994604-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:44:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Intellihealth, Inc. See All Filings	D	2025-11-26 15:40:03 UTC
Amount To Be Raised $9,999,998 Associated Brokers / Dealers N/A CIK Number 0001873490 Filed Document 0001231919-25-000556 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:40:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Infinite Capital LP - Series Mytra See All Filings	D	2025-11-26 15:20:35 UTC
Amount To Be Raised $2,575,000 Associated Brokers / Dealers N/A CIK Number 0002098399 Filed Document 0002098399-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:20:35 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
New Providence Capital Partners IV, LP See All Filings	D	2025-11-26 15:19:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002098436 Filed Document 0002098436-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:19:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Eastham Capital Fund VII, LP See All Filings	D	2025-11-26 15:17:21 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002098006 Filed Document 0000950127-25-000124 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:17:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTV FP SPV II, LLC See All Filings	D	2025-11-26 15:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097569 Filed Document 0002097569-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:11:16 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
UnCognito LLC See All Filings	D	2025-11-26 15:08:34 UTC
Amount To Be Raised $2,220,000 Associated Brokers / Dealers N/A CIK Number 0001817219 Filed Document 0001817219-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:08:34 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BaronxAI Cayman, L.P. See All Filings	D/A	2025-11-26 15:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Baron Capital, Inc., CITIGROUP GLOBAL MARKETS INC., Citibank, N.A., Citibank Canada Investment Funds Limited, Citibank, N.A., Zurich Branch, Citibank, N.A., Geneva Branch, and Citibank (Switzerland) AG CIK Number 0002028234 Filed Document 0000950103-25-015332 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:07:37 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
BaronX Cayman, L.P. See All Filings	D/A	2025-11-26 15:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Baron Capital, Inc., CITIGROUP GLOBAL MARKETS INC., Citibank, N.A., Citibank N.A., London Branch, Citibank, N.A., Jersey Branch, Citibank, N.A., Singapore Branch, Citibank Europe plc (UK Branch), Citibank Europe plc (Luxembourg Branch), Citibank Canada Investment Funds Limited, Citibank, N.A., Zurich Branch, Citibank, N.A., Geneva Branch, and Citibank (Switzerland) AG CIK Number 0002015316 Filed Document 0000950103-25-015331 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:07:09 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
BaronxAI, L.P. See All Filings	D/A	2025-11-26 15:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Baron Capital, Inc., CITIGROUP GLOBAL MARKETS INC., Citibank, N.A., Citibank Canada Investment Funds Limited, Citibank, N.A., Zurich Branch, Citibank, N.A., Geneva Branch, and Citibank (Switzerland) AG CIK Number 0002022595 Filed Document 0000950103-25-015330 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:05:28 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
PIMCO Specialty Finance Income Fund Offshore Feeder, L.P. See All Filings	D/A	2025-11-26 15:04:03 UTC
Amount To Be Raised $862,842,857 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001990164 Filed Document 0001990164-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:04:03 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