Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gradient Capital Investment Partners LP See All Filings	D	2025-04-17 11:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064860 Filed Document 0002064860-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:56:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
SQUIDHAUS, INC. See All Filings	D	2025-04-17 11:54:09 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002060373 Filed Document 0002060373-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:54:09 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Quaternity, LLC See All Filings	D	2025-04-17 11:49:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001974049 Filed Document 0001974049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:49:06 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Western Alternative Strategies, L.P. See All Filings	D/A	2025-04-17 11:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529252 Filed Document 0001315863-25-000311 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:48:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Harpoon Holdings, L.P. See All Filings	D	2025-04-17 11:46:10 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:46:10 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Prosper Family Fund II, LLC See All Filings	D/A	2025-04-17 11:45:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002021207 Filed Document 0002021207-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:45:29 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Tribe Capital Firstlook CAR-13, L.P. See All Filings	D	2025-04-17 11:42:30 UTC
Amount To Be Raised $20,913,456 Associated Brokers / Dealers Vantage Capital Markets HK Limited CIK Number 0002064866 Filed Document 0002064866-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:42:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Harpoon Holdings, L.P. See All Filings	D	2025-04-17 11:35:37 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:35:37 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Walleye Opportunities Fund LP See All Filings	D/A	2025-04-17 11:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754083 Filed Document 0001754083-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:26:05 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
Harpoon Holdings, L.P. See All Filings	D	2025-04-17 11:18:15 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:18:15 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Western Alternative Strategies, L.P. - Multi-Strategy Series See All Filings	D/A	2025-04-17 11:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803148 Filed Document 0001315863-25-000310 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:17:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PALO ALTO HEALTHCARE FUND LP See All Filings	D/A	2025-04-17 11:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC CIK Number 0001138165 Filed Document 0000935836-25-000288 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:17:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sumo Opportunities Onshore Fund LP See All Filings	D/A	2025-04-17 11:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971266 Filed Document 0001971266-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:10:33 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
Palo Alto Advanced Life Sciences Fund, L.P. See All Filings	D/A	2025-04-17 11:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC CIK Number 0001503176 Filed Document 0000935836-25-000287 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:09:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MICRO CAP PARTNERS L P See All Filings	D/A	2025-04-17 11:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC CIK Number 0000941712 Filed Document 0000935836-25-000286 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:08:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
J.C. Flowers VI L.P. See All Filings	D	2025-04-17 11:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spartan Advisors EMEA Ltd., Spartan Placement Malta Ltd., and BA Securities, LLC CIK Number 0002064377 Filed Document 0002064377-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:07:57 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
MEP Evergreen Fund, L.P. See All Filings	D/A	2025-04-17 11:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064766 Filed Document 0002064766-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:06:07 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Trio Labs, Inc. See All Filings	D	2025-04-17 11:03:00 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001697782 Filed Document 0001697782-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:03:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
FCS Investors, LLC See All Filings	D	2025-04-17 11:01:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Elijah Brown, Bryan Morris, and Justin Moy CIK Number 0002064014 Filed Document 0002064014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:01:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Nomadic Value Partners LP See All Filings	D/A	2025-04-17 10:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064310 Filed Document 0002064310-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 10:57:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
All World ex US Equity CEF Fund See All Filings	D/A	2025-04-17 10:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854521 Filed Document 0000905148-25-001230 Exclusions or Exemptions 506b Accepted Date 2025-04-17 10:55:46 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
Western Alternative Strategies, L.P. - Tail Risk Series See All Filings	D/A	2025-04-17 10:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820545 Filed Document 0001315863-25-000309 Exclusions or Exemptions 506b Accepted Date 2025-04-17 10:52:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EMROSE PARTNERS LP See All Filings	D/A	2025-04-17 10:49:18 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001453586 Filed Document 0000935836-25-000285 Exclusions or Exemptions 506b Accepted Date 2025-04-17 10:49:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1KX EARLY STAGE FEEDER FUND LP See All Filings	D/A	2025-04-17 10:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015427 Filed Document 0002015427-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 10:48:45 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
dQuant SmartBeta Portfolio LP See All Filings	D	2025-04-17 10:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064840 Filed Document 0002064840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 10:47:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Natare Capital Markets Event Fund LP See All Filings	D/A	2025-04-17 10:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708404 Filed Document 0000919574-25-002508 Exclusions or Exemptions 506b Accepted Date 2025-04-17 10:42:15 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
Fry's Path Atlas, LLC See All Filings	D/A	2025-04-17 10:40:49 UTC
Amount To Be Raised $8,172,000 Associated Brokers / Dealers N/A CIK Number 0001937851 Filed Document 0001937851-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 10:40:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
1KX EARLY STAGE MASTER FUND LP See All Filings	D/A	2025-04-17 10:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015426 Filed Document 0002015426-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 10:40:44 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
Mt. Tam Partners, L.P. See All Filings	D/A	2025-04-17 10:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473919 Filed Document 0000935836-25-000283 Exclusions or Exemptions 506b Accepted Date 2025-04-17 10:40:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sterling Holding Co Inc. See All Filings	D	2025-04-17 10:39:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002064802 Filed Document 0002064802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 10:39:35 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Strategic European Equity Long/Short Fund, L.P. See All Filings	D/A	2025-04-17 10:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001694648 Filed Document 0000919574-25-002506 Exclusions or Exemptions 506b Accepted Date 2025-04-17 10:28:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AX DG San Antonio, DST See All Filings	D/A	2025-04-17 10:27:39 UTC
Amount To Be Raised $38,670,000 Associated Brokers / Dealers Scott Spencer, Stephanie Elliott, Gabriel Medina, Michael Karalewich, Brian Ragen, Ehud Gersten, Lisa Garza, and Jacob Driver CIK Number 0001979731 Filed Document 0001979731-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 10:27:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SOLAR TRANSPORT SYSTEMS INC. See All Filings	D	2025-04-17 10:22:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002059067 Filed Document 0002059067-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 10:22:45 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
NOVIR, LLC See All Filings	D/A	2025-04-17 10:22:16 UTC
Amount To Be Raised $4,850,000 Associated Brokers / Dealers N/A CIK Number 0002038096 Filed Document 0000892712-25-000052 Exclusions or Exemptions 506b Accepted Date 2025-04-17 10:22:16 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
AW Opportunities II, LLC See All Filings	D/A	2025-04-17 10:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062310 Filed Document 0002062310-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 10:15:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1Fort Inc. See All Filings	D	2025-04-17 10:13:08 UTC
Amount To Be Raised $9,853,517 Associated Brokers / Dealers N/A CIK Number 0002052979 Filed Document 0002052979-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 10:13:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NewGen Equity Long/Short Fund See All Filings	D/A	2025-04-17 10:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774035 Filed Document 0001774035-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 10:12:07 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
Wellington Growth Equity Long/Short Fund, L.P. See All Filings	D/A	2025-04-17 10:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001031960 Filed Document 0000919574-25-002502 Exclusions or Exemptions 506b Accepted Date 2025-04-17 10:11:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Energy Long/Short Fund, L.P. See All Filings	D/A	2025-04-17 09:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0000941767 Filed Document 0000919574-25-002500 Exclusions or Exemptions 506b Accepted Date 2025-04-17 09:42:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Conteur Capital Partners Fund I LP See All Filings	D	2025-04-17 09:35:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002057745 Filed Document 0002057745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 09:35:04 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
Uptrak Systematic Global Macro Series See All Filings	D	2025-04-17 09:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064380 Filed Document 0002064380-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 09:25:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NX-0121 Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2025-04-17 09:20:21 UTC
Amount To Be Raised $65,725 Associated Brokers / Dealers N/A CIK Number 0002054199 Filed Document 0002054199-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 09:20:21 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
MA-1223 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-17 09:15:07 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002051306 Filed Document 0002051306-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 09:15:07 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
YU-1212 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2025-04-17 09:08:03 UTC
Amount To Be Raised $50,100 Associated Brokers / Dealers N/A CIK Number 0002049297 Filed Document 0002049297-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 09:08:03 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
High Rise Beverage Company, LLC See All Filings	D/A	2025-04-17 09:07:26 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002027195 Filed Document 0002027195-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 09:07:26 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
KeyCare, Inc. See All Filings	D	2025-04-17 09:02:36 UTC
Amount To Be Raised $21,808,151 Associated Brokers / Dealers N/A CIK Number 0001898572 Filed Document 0001898572-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 09:02:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Stena FintechX Studio Fund I, L.P. See All Filings	D/A	2025-04-17 08:42:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001989069 Filed Document 0001989069-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 08:42:54 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
AP X Perseus Co-Invest, L.P. See All Filings	D	2025-04-17 08:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063473 Filed Document 0000950142-25-001098 Exclusions or Exemptions 506b Accepted Date 2025-04-17 08:00:09 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
Niatross Investments Asia Opportunities Feeder Fund (US) See All Filings	D/A	2025-04-17 06:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994319 Filed Document 0001994319-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 06:41:41 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
Niatross Investments Asia Opportunities Feeder Fund See All Filings	D/A	2025-04-17 06:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888028 Filed Document 0001888028-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 06:27:28 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