Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HALL Asset Holdings, LLC See All Filings	D	2025-05-01 10:51:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001818054 Filed Document 0001641172-25-008032 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:51:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
AVS I Co-Invest Feeder L.P. See All Filings	D	2025-05-01 10:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061202 Filed Document 0002061202-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:36:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3LP Appleton Industrial MM LLC See All Filings	D	2025-05-01 10:34:13 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002063464 Filed Document 0002063464-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:34:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
FiTran Fund LP See All Filings	D/A	2025-05-01 10:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734856 Filed Document 0001734856-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:32:45 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
Integra Master Series LLC - AI Infra II See All Filings	D/A	2025-05-01 10:28:04 UTC
Amount To Be Raised $1,055,000 Associated Brokers / Dealers N/A CIK Number 0002063064 Filed Document 0001213900-25-038137 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:28:04 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
Integra Master Series LLC - AI Early Stage Fund I See All Filings	D/A	2025-05-01 10:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062467 Filed Document 0001213900-25-038135 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:27:16 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
Integra Master Series LLC A16z Investments 2024 See All Filings	D/A	2025-05-01 10:26:26 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0002062493 Filed Document 0001213900-25-038134 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:26:26 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
Hall Palm Springs Hotel, LP See All Filings	D	2025-05-01 10:25:50 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002065423 Filed Document 0001641172-25-008026 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:25:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KE Baton Onshore, LP See All Filings	D	2025-05-01 10:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066114 Filed Document 0000902664-25-002046 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:24:53 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
Integra Master Series LLC Swan Cap AI See All Filings	D/A	2025-05-01 10:24:31 UTC
Amount To Be Raised $9,783,575 Associated Brokers / Dealers N/A CIK Number 0002062516 Filed Document 0001213900-25-038129 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:24:31 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
Integra Master Series LLC - AI Infra I See All Filings	D/A	2025-05-01 10:23:17 UTC
Amount To Be Raised $1,105,000 Associated Brokers / Dealers N/A CIK Number 0002062590 Filed Document 0001213900-25-038125 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:23:17 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
IG HF0 Fund IV, LLC See All Filings	D/A	2025-05-01 10:22:07 UTC
Amount To Be Raised $820,000 Associated Brokers / Dealers N/A CIK Number 0002062667 Filed Document 0001213900-25-038123 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:22:07 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
Brigade Dislocation Offshore Fund III LP See All Filings	D/A	2025-05-01 10:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970663 Filed Document 0000919574-25-002694 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:21:25 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
Integra Master Series LLC - SKPY Swan AI Opportunities I See All Filings	D/A	2025-05-01 10:20:35 UTC
Amount To Be Raised $5,985,000 Associated Brokers / Dealers N/A CIK Number 0002063092 Filed Document 0001213900-25-038120 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:20:35 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
Integra Master Series LLC - Growth Equity I See All Filings	D/A	2025-05-01 10:18:17 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002062681 Filed Document 0001213900-25-038116 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:18:17 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
EquityZen Growth Technology Fund LLC - Series 2094 See All Filings	D	2025-05-01 10:16:13 UTC
Amount To Be Raised $1,445,094 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002061995 Filed Document 0002061995-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:16:13 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
Ashmore EM Equity Fund LP See All Filings	D/A	2025-05-01 10:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0002030366 Filed Document 0002030366-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:13:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brigade Dislocation Fund III LP See All Filings	D/A	2025-05-01 10:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963992 Filed Document 0000919574-25-002692 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:13:02 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
Brigade Loan Offshore Fund Ltd. See All Filings	D/A	2025-05-01 10:05:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904813 Filed Document 0000919574-25-002690 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:05:51 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
MVP Opportunity Fund VI LLC Series 23I See All Filings	D/A	2025-05-01 10:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, FORGE SECURITIES LLC, La Financiere de Paris S.A.S., Victor Bunoust-Roquere, and Karl Bornefalk CIK Number 0001992637 Filed Document 0001992637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:05:17 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
Granular Fund Ltd See All Filings	D/A	2025-05-01 10:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738900 Filed Document 0001738900-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:04:43 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
Gaingels Allstora LLC See All Filings	D	2025-05-01 10:01:13 UTC
Amount To Be Raised $50,111 Associated Brokers / Dealers N/A CIK Number 0002058225 Filed Document 0002058225-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:01:13 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Singularity II a Series of E1 Ventures Master LLC See All Filings	D	2025-05-01 09:51:39 UTC
Amount To Be Raised $541,000 Associated Brokers / Dealers N/A CIK Number 0002065922 Filed Document 0002065922-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 09:51:39 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
PLD Sunshine Eureka NMJFF Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-01 09:48:29 UTC
Amount To Be Raised $748,000 Associated Brokers / Dealers N/A CIK Number 0002065927 Filed Document 0002065927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 09:48:29 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
GMW Landline SPV, LLC See All Filings	D	2025-05-01 09:41:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Gregory Weinberg CIK Number 0002063840 Filed Document 0002063840-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-01 09:41:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Bluberry AI Inc. See All Filings	D	2025-05-01 09:32:49 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002050289 Filed Document 0002050289-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-01 09:32:49 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lumiere Private Capital Fund I a Series of Aqua Platform Master LLC See All Filings	D	2025-05-01 09:23:01 UTC
Amount To Be Raised $1,018,722 Associated Brokers / Dealers N/A CIK Number 0002065506 Filed Document 0002065506-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 09:23:01 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
TE-0113 Fund I, a series of Gutter Capital, LP See All Filings	D	2025-05-01 09:14:13 UTC
Amount To Be Raised $1,178,500 Associated Brokers / Dealers N/A CIK Number 0002052672 Filed Document 0002052672-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-01 09:14:13 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
Hiive SpaceX Series V a Series of Hiive SpaceX LLC See All Filings	D	2025-05-01 09:12:19 UTC
Amount To Be Raised $11,938,391 Associated Brokers / Dealers N/A CIK Number 0002065520 Filed Document 0002065520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 09:12:19 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
DA-1113 Fund I, a series of Lightning Ventures, LP See All Filings	D	2025-05-01 09:10:18 UTC
Amount To Be Raised $162,501 Associated Brokers / Dealers N/A CIK Number 0002047545 Filed Document 0002047545-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 09:10:18 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
Rwazi II Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-01 09:06:49 UTC
Amount To Be Raised $945,273 Associated Brokers / Dealers N/A CIK Number 0002065857 Filed Document 0002065857-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 09:06:49 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
Limbic Labs Inc. See All Filings	D	2025-05-01 08:41:16 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002066421 Filed Document 0002066421-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 08:41:16 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Three Court Fund, LP See All Filings	D/A	2025-05-01 08:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Gallatin Capital LLC CIK Number 0001555002 Filed Document 0001315863-25-000358 Exclusions or Exemptions 506b Accepted Date 2025-05-01 08:34:20 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
OCA SCGE 1.1.2022 TE LLC See All Filings	D/A	2025-05-01 08:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914878 Filed Document 0001914878-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 08:12:29 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
Pretium Single-Family Rental Fund VII, LP See All Filings	D	2025-05-01 06:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058674 Filed Document 0002058674-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 06:52:12 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
Dendur Offshore Fund Ltd. See All Filings	D/A	2025-05-01 06:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775731 Filed Document 0000902664-25-002043 Exclusions or Exemptions 506b Accepted Date 2025-05-01 06:20:49 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 Pooled Investment Fund
Dendur Fund LP See All Filings	D/A	2025-05-01 06:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775737 Filed Document 0000902664-25-002042 Exclusions or Exemptions 506b Accepted Date 2025-05-01 06:15:40 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
Saba Capital Matador Fund, Ltd. See All Filings	D/A	2025-05-01 06:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973486 Filed Document 0000902664-25-002041 Exclusions or Exemptions 506b Accepted Date 2025-05-01 06:07:14 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
MDCP Co-Investors (Nimbus), L.P. See All Filings	D	2025-04-30 21:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066365 Filed Document 0002066365-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 21:48:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cascadia Minerals Ltd. See All Filings	D/A	2025-04-30 21:20:58 UTC
Amount To Be Raised $155,834 Associated Brokers / Dealers N/A CIK Number 0002021296 Filed Document 0002060755-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-04-30 21:20:58 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Series KVP Lumicell, a separate series of BlueIO Growth LLC See All Filings	D	2025-04-30 21:14:34 UTC
Amount To Be Raised $4,347,000 Associated Brokers / Dealers N/A CIK Number 0002066268 Filed Document 0000897069-25-000895 Exclusions or Exemptions 506b Accepted Date 2025-04-30 21:14:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BITMINE IMMERSION TECHNOLOGIES, INC. See All Filings	D/A	2025-04-30 20:39:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Michael Richard Jacks CIK Number 0001829311 Filed Document 0001683168-25-003014 Exclusions or Exemptions 506b Accepted Date 2025-04-30 20:39:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Uncork Plus IV, L.P. See All Filings	D	2025-04-30 20:13:24 UTC
Amount To Be Raised $76,125,000 Associated Brokers / Dealers N/A CIK Number 0002062320 Filed Document 0002062320-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 20:13:24 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
Uncork VIII, L.P. See All Filings	D	2025-04-30 20:08:38 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002062325 Filed Document 0002062325-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 20:08:38 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
Woodard Energy LLC See All Filings	D	2025-04-30 19:57:10 UTC
Amount To Be Raised $149,000,000 Associated Brokers / Dealers N/A CIK Number 0002065548 Filed Document 0002065548-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-30 19:57:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Phase3.io Inc. See All Filings	D	2025-04-30 19:43:48 UTC
Amount To Be Raised $4,937,861 Associated Brokers / Dealers N/A CIK Number 0002066319 Filed Document 0002066319-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 19:43:48 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DIGICASH TECHNOLOGY VENTURE LTD. See All Filings	D	2025-04-30 19:07:38 UTC
Amount To Be Raised $19,999,841 Associated Brokers / Dealers N/A CIK Number 0001807026 Filed Document 0001807026-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 19:07:38 UTC Type of Offering D Industry Other Technology Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Dendritic Investment Holdings Ltd See All Filings	D/A	2025-04-30 18:57:22 UTC
Amount To Be Raised $29,004,891 Associated Brokers / Dealers BCW Securities LLC and Ascent Capital Advisors Limited CIK Number 0002028317 Filed Document 0002028317-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-30 18:57:22 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
Rheaply, Inc. See All Filings	D	2025-04-30 18:38:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001811200 Filed Document 0001231919-25-000038 Exclusions or Exemptions 506b Accepted Date 2025-04-30 18:38:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Axon Fund (US) LP See All Filings	D/A	2025-04-30 18:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953283 Filed Document 0001953283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 18:37:53 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