Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bayview MSR Opportunity Domestic, L.P. See All Filings	D/A	2025-10-31 06:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525739 Filed Document 0000902664-25-004678 Exclusions or Exemptions 506b Accepted Date 2025-10-31 06:49:43 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
Bayview MSR Opportunity Offshore, L.P. See All Filings	D/A	2025-10-31 06:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525740 Filed Document 0000902664-25-004677 Exclusions or Exemptions 506b Accepted Date 2025-10-31 06:45:09 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
Artisan Global Special Situations Offshore Fund LP See All Filings	D/A	2025-10-31 06:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042464 Filed Document 0000902664-25-004675 Exclusions or Exemptions 506b Accepted Date 2025-10-31 06:29:05 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
Artisan Global Special Situations GP LLC See All Filings	D/A	2025-10-31 06:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042439 Filed Document 0000902664-25-004674 Exclusions or Exemptions 506b Accepted Date 2025-10-31 06:24:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artisan Global Special Situations Fund LP See All Filings	D/A	2025-10-31 06:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042472 Filed Document 0000902664-25-004673 Exclusions or Exemptions 506b Accepted Date 2025-10-31 06:19:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UNTP Investments - II, LP See All Filings	D/A	2025-10-31 06:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889855 Filed Document 0000902664-25-004672 Exclusions or Exemptions 506b Accepted Date 2025-10-31 06:14:17 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
Carronade Capital Master, LP See All Filings	D/A	2025-10-31 06:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831354 Filed Document 0000902664-25-004671 Exclusions or Exemptions 506b Accepted Date 2025-10-31 06:08:02 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
Fund FG-ZPX, a series of Forge Investments LLC See All Filings	D/A	2025-10-30 21:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001848970 Filed Document 0001848970-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 21:50:22 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
Avenue at Harbison NR, LLC See All Filings	D	2025-10-30 20:56:47 UTC
Amount To Be Raised $15,092,462 Associated Brokers / Dealers N/A CIK Number 0002092889 Filed Document 0002092889-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 20:56:47 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
CL Advisors - DIV LP See All Filings	D	2025-10-30 20:46:08 UTC
Amount To Be Raised $1,124,530 Associated Brokers / Dealers N/A CIK Number 0002092275 Filed Document 0002092275-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 20:46:08 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
Arizona Boutique Stays Limited Partnership See All Filings	D/A	2025-10-30 20:08:35 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0002084237 Filed Document 0002084237-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 20:08:35 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Blackstone Infrastructure Partners (Supplemental Account II) L.P. See All Filings	D/A	2025-10-30 19:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743614 Filed Document 0001743614-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 19:25:31 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
RE-0817 Fund I, a series of AZT Holdings, LP See All Filings	D	2025-10-30 19:19:19 UTC
Amount To Be Raised $5,182,583 Associated Brokers / Dealers N/A CIK Number 0002083606 Filed Document 0002083606-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 19:19:19 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
DRZ Capital, LP - Series DRZ1 See All Filings	D	2025-10-30 18:59:45 UTC
Amount To Be Raised $12,920,800 Associated Brokers / Dealers N/A CIK Number 0002094368 Filed Document 0002094368-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 18:59:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chykingyoung Investment Development Holdings Inc. See All Filings	D	2025-10-30 18:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ruoxin Wang CIK Number 0002094617 Filed Document 0002094617-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-30 18:52:28 UTC Type of Offering D Industry Agriculture Principal Place of Business CHINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Chykingyoung Investment Development Holdings Inc. See All Filings	D	2025-10-30 18:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ziyue Zhang CIK Number 0002094617 Filed Document 0002094617-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 18:46:17 UTC Type of Offering D Industry Agriculture Principal Place of Business CHINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Chykingyoung Investment Development Holdings Inc. See All Filings	D	2025-10-30 18:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Douglas Sparks CIK Number 0002094617 Filed Document 0002094617-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 18:39:39 UTC Type of Offering D Industry Agriculture Principal Place of Business CHINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Epsilon Healthcare Innovation Fund II, LP See All Filings	D/A	2025-10-30 18:20:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001948657 Filed Document 0001948657-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 18:20:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Chykingyoung Investment Development Holdings Inc. See All Filings	D	2025-10-30 18:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Peter Zhaohui Zhang CIK Number 0002094617 Filed Document 0002094617-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 18:19:39 UTC Type of Offering D Industry Agriculture Principal Place of Business CHINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
RLS Capital, Inc See All Filings	D/A	2025-10-30 18:19:37 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001400373 Filed Document 0001400373-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 18:19:37 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Bison Ridge Investors LLC See All Filings	D	2025-10-30 18:16:26 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002088777 Filed Document 0002088777-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 18:16:26 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Investors Fund XII, L.P. See All Filings	D/A	2025-10-30 18:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi UFJ Alternative Investments Co., Ltd CIK Number 0002043097 Filed Document 0001012975-25-000684 Exclusions or Exemptions 506b Accepted Date 2025-10-30 18:14:14 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
Stargate QP I, a series of Wefunds LLC See All Filings	D	2025-10-30 18:08:11 UTC
Amount To Be Raised $599,250 Associated Brokers / Dealers N/A CIK Number 0002094634 Filed Document 0002094634-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 18:08:11 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Stargate I, a series of Wefunds LLC See All Filings	D	2025-10-30 18:02:07 UTC
Amount To Be Raised $175,300 Associated Brokers / Dealers N/A CIK Number 0002094636 Filed Document 0002094636-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 18:02:07 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tidal Vision Products, Inc. See All Filings	D/A	2025-10-30 18:01:49 UTC
Amount To Be Raised $196,051,545 Associated Brokers / Dealers N/A CIK Number 0001820648 Filed Document 0001820648-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 18:01:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
West Street Mezzanine Co-Investment Partners (C), L.P. See All Filings	D	2025-10-30 17:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001964012 Filed Document 0001964012-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:56:05 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
Foundational Education Group Topco L.P. See All Filings	D	2025-10-30 17:38:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879820 Filed Document 0001879820-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:38:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
March Capital Partners Fund V, L.P. See All Filings	D	2025-10-30 17:37:51 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Vigilant Distributors, LLC and ABG, LLC CIK Number 0002078771 Filed Document 0001231919-25-000393 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:37:51 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
GoodPeak Holdings, LLC See All Filings	D/A	2025-10-30 17:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997787 Filed Document 0001997787-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:28:20 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIRST NORDIC METALS CORP. See All Filings	D	2025-10-30 17:25:31 UTC
Amount To Be Raised $6,349,758 Associated Brokers / Dealers Desjardins Securities Inc. and Nuvolari Capital Limited CIK Number 0001944955 Filed Document 0002064835-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:25:31 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
AIM Investors Offshore LP See All Filings	D	2025-10-30 17:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002087496 Filed Document 0002087496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:24:26 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
MAAC Seniors on Broadway LP See All Filings	D	2025-10-30 17:21:38 UTC
Amount To Be Raised $4,780,051 Associated Brokers / Dealers N/A CIK Number 0002094855 Filed Document 0002094855-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:21:38 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Silver Point Select Overflow Fund, L.P. See All Filings	D/A	2025-10-30 17:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043118 Filed Document 0000902664-25-004664 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:18:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Silver Point Select Overflow Offshore Fund, L.P. See All Filings	D/A	2025-10-30 17:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043128 Filed Document 0000902664-25-004663 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:16:49 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
Nexus Bay Fund I Associates, L.P. See All Filings	D/A	2025-10-30 17:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009442 Filed Document 0001231919-25-000392 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:16:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bireme Capital Fundamental Value Cayman Fund, Ltd See All Filings	D/A	2025-10-30 17:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042293 Filed Document 0000919574-25-006345 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:12:28 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
Bireme Capital Fundamental Value Master Fund, LP See All Filings	D/A	2025-10-30 17:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041667 Filed Document 0000919574-25-006343 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:10:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SL Olympian SPV Feeder I, L.P. See All Filings	D	2025-10-30 17:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094151 Filed Document 0002094151-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:07:48 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
Soundlink Healthcare Investment Partners, LP See All Filings	D/A	2025-10-30 17:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LYNX CAPITAL, LLC CIK Number 0001791622 Filed Document 0001013594-25-001286 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:07:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Dazzle AI Inc. See All Filings	D	2025-10-30 17:06:52 UTC
Amount To Be Raised $8,759,994 Associated Brokers / Dealers N/A CIK Number 0002094347 Filed Document 0002094347-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:06:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SL Olympian SPV Feeder I-A, L.P. See All Filings	D	2025-10-30 17:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094051 Filed Document 0002094051-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:05:48 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
Kenro Capital I, LP See All Filings	D	2025-10-30 17:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087705 Filed Document 0002087705-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:04:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Listen Ventures IV, LP See All Filings	D/A	2025-10-30 17:04:36 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Innovation Partners LLC CIK Number 0002040483 Filed Document 0002040483-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:04:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SL Olympian SPV, L.P. See All Filings	D	2025-10-30 17:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094056 Filed Document 0002094056-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:02:37 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
Jain Global Strategic Transactions Onshore Fund LP See All Filings	D	2025-10-30 17:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087544 Filed Document 0000902664-25-004661 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:00:41 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
Soundlink Investment Partners, LP See All Filings	D/A	2025-10-30 17:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LYNX CAPITAL, LLC CIK Number 0001644931 Filed Document 0001013594-25-001285 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:00:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Jain Global Strategic Transactions Offshore Fund LP See All Filings	D	2025-10-30 17:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087543 Filed Document 0000902664-25-004660 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:00:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Kiwi Campus Inc See All Filings	D/A	2025-10-30 16:59:44 UTC
Amount To Be Raised $6,804,090 Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0001818808 Filed Document 0001818808-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-30 16:59:44 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Related Real Estate Fund IV (Jersey Feeder), L.P. See All Filings	D/A	2025-10-30 16:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group, Cais Capital LLC, and ISP Securities Ltd. CIK Number 0001999321 Filed Document 0000950166-25-000033 Exclusions or Exemptions 506b Accepted Date 2025-10-30 16:59:42 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
Castle Island Ventures IV Feeder, L.P. See All Filings	D	2025-10-30 16:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060985 Filed Document 0001470831-25-000280 Exclusions or Exemptions 506b Accepted Date 2025-10-30 16:57:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund