Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tidewater Partners BL Fund, L.P. See All Filings	D	2025-04-14 15:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062079 Filed Document 0000950142-25-001050 Exclusions or Exemptions 506b Accepted Date 2025-04-14 15:19:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIP Private Investors, LLC See All Filings	D/A	2025-04-14 15:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002016774 Filed Document 0002016774-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-14 15:18:30 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
HedgePremier/Apollo Credit Strategies Access Fund LP See All Filings	D/A	2025-04-14 15:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002016500 Filed Document 0002033548-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-14 15:17:04 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
TAU Systems Inc. See All Filings	D	2025-04-14 15:17:02 UTC
Amount To Be Raised $20,544,649 Associated Brokers / Dealers N/A CIK Number 0002063970 Filed Document 0002063970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 15:17:02 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tidewater Partners MAC Fund, L.P. See All Filings	D	2025-04-14 15:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062078 Filed Document 0000950142-25-001048 Exclusions or Exemptions 506b Accepted Date 2025-04-14 15:15:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AquiSense Inc. See All Filings	D	2025-04-14 15:13:02 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002064626 Filed Document 0002064626-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 15:13:02 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
CrossLayer Capital Fund II Feeder, L.P. See All Filings	D	2025-04-14 15:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059452 Filed Document 0002059452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 15:11:21 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
LL Mezzanine ABS (USTE) Fund, L.P. See All Filings	D	2025-04-14 15:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064539 Filed Document 0001879785-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-04-14 15:08:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AFBI Multi-Strategy Opportunistic Onshore Fund LP See All Filings	D/A	2025-04-14 15:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017652 Filed Document 0001315863-25-000299 Exclusions or Exemptions 506b Accepted Date 2025-04-14 15:04:45 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
LL Mezzanine ABS Fund, L.P. See All Filings	D	2025-04-14 14:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064543 Filed Document 0001879785-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-04-14 14:59:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AngelEye Health, Inc. See All Filings	D	2025-04-14 14:58:37 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001844416 Filed Document 0001844416-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 14:58:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AFBI Multi-Strategy Offshore Fund I Ltd. See All Filings	D/A	2025-04-14 14:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930950 Filed Document 0001315863-25-000298 Exclusions or Exemptions 506b Accepted Date 2025-04-14 14:53:50 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
Davidovs Venture Capital, LP - D3 See All Filings	D	2025-04-14 14:53:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002060036 Filed Document 0002060036-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 14:53:00 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
Science Corp See All Filings	D	2025-04-14 14:50:24 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001873836 Filed Document 0001873836-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 14:50:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
FOREST HILL SELECT FUND, L.P. See All Filings	D/A	2025-04-14 14:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001171890 Filed Document 0001315863-25-000297 Exclusions or Exemptions 506b Accepted Date 2025-04-14 14:46:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Aegis Special Situations Fund LLC - Series Aerospace IV See All Filings	D	2025-04-14 14:43:30 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0002064612 Filed Document 0002064612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 14:43:30 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
WWEC Holdings LP See All Filings	D/A	2025-04-14 14:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949977 Filed Document 0001949977-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 14:30:49 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Private Investors XXXVII LP See All Filings	D	2025-04-14 14:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967473 Filed Document 0000929638-25-001541 Exclusions or Exemptions 506b Accepted Date 2025-04-14 14:30:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CrossLayer Capital Fund II, L.P. See All Filings	D	2025-04-14 14:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059448 Filed Document 0002059448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 14:29:42 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
Minova Fund LP See All Filings	D/A	2025-04-14 14:23:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064251 Filed Document 0002064251-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 14:23:34 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
Peachtree Credit Fund IV, LP See All Filings	D/A	2025-04-14 14:23:26 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002039128-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-14 14:23:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
UNIFYING SPIRITS, LLC See All Filings	D	2025-04-14 14:22:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001887037 Filed Document 0001887037-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 14:22:57 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Taconic Merger Arbitrage Offshore Fund Ltd. See All Filings	D/A	2025-04-14 14:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016587 Filed Document 0002016587-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 14:21:48 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
Wooden Spoon Herbs, Inc. See All Filings	D/A	2025-04-14 14:21:03 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002051690 Filed Document 0002051690-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-14 14:21:03 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Sandbox Studios.vc Fund 2, L.P. See All Filings	D	2025-04-14 14:16:49 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002059407 Filed Document 0002059407-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 14:16:49 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
UNIFYING SPIRITS, LLC See All Filings	D	2025-04-14 14:13:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001887037 Filed Document 0001887037-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 14:13:42 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Godwin-NTY Holdings, LLC See All Filings	D/A	2025-04-14 14:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010592 Filed Document 0001398344-25-007064 Exclusions or Exemptions 506b Accepted Date 2025-04-14 14:12:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KCA Ventures Select Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-04-14 14:09:22 UTC
Amount To Be Raised $92,500 Associated Brokers / Dealers N/A CIK Number 0002064274 Filed Document 0002064274-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 14:09:22 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
HustleSasa, Inc. Sep 2024 a Series of CGF2021 LLC See All Filings	D	2025-04-14 14:06:59 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002064273 Filed Document 0002064273-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 14:06:59 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
Rhone Technology Fund IX Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-14 14:04:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002064272 Filed Document 0002064272-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 14:04:49 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
Maritime Resources Corp. See All Filings	D	2025-04-14 14:04:47 UTC
Amount To Be Raised $5,402,075 Associated Brokers / Dealers PARADIGM CAPITAL U.S. INC. CIK Number 0001687914 Filed Document 0001062993-25-007418 Exclusions or Exemptions 506b Accepted Date 2025-04-14 14:04:47 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Reflex AI Series A Apr 2024 a Series of CGF2021 LLC See All Filings	D	2025-04-14 14:02:32 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002064271 Filed Document 0002064271-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 14:02:32 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
Hiive ScaleAI Series II a Series of Hiive ScaleAI LLC See All Filings	D	2025-04-14 14:00:06 UTC
Amount To Be Raised $967,297 Associated Brokers / Dealers N/A CIK Number 0002064293 Filed Document 0002064293-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 14:00:06 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
Rarestep, Inc. See All Filings	D	2025-04-14 13:59:03 UTC
Amount To Be Raised $453,999,716 Associated Brokers / Dealers N/A CIK Number 0001771388 Filed Document 0001771388-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 13:59:03 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Schonfeld Systematic Alpha Fund LLC See All Filings	D	2025-04-14 13:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060887 Filed Document 0002060887-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 13:57:37 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
Kaleida Capital Science SPV I a Series of CGF2021 LLC See All Filings	D	2025-04-14 13:57:17 UTC
Amount To Be Raised $184,990 Associated Brokers / Dealers N/A CIK Number 0002064270 Filed Document 0002064270-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 13:57:17 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
Schonfeld Systematic Alpha Offshore Fund Ltd. See All Filings	D	2025-04-14 13:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064281 Filed Document 0002064281-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 13:53:20 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
Hiive Cerebras Series IV a Series of Hiive Cerebras LLC See All Filings	D	2025-04-14 13:51:59 UTC
Amount To Be Raised $1,234,357 Associated Brokers / Dealers N/A CIK Number 0002064269 Filed Document 0002064269-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 13:51:59 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
JLL Partners Fund VII Secondary (A), L.P. See All Filings	D	2025-04-14 13:49:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002064468 Filed Document 0002064468-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 13:49:38 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
Essentia Ventures Swift Navigation Growth a Series of CGF2021 LLC See All Filings	D	2025-04-14 13:49:36 UTC
Amount To Be Raised $2,190,000 Associated Brokers / Dealers N/A CIK Number 0002064268 Filed Document 0002064268-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 13:49:36 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
SBOS Fund I LP See All Filings	D	2025-04-14 13:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061365 Filed Document 0002061365-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 13:47:54 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
CUSHING FUND LP See All Filings	D/A	2025-04-14 13:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212598 Filed Document 0001315863-25-000295 Exclusions or Exemptions 506b Accepted Date 2025-04-14 13:47:52 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
Hiive LD Series I a Series of Hiive Liquid Death LLC See All Filings	D	2025-04-14 13:46:55 UTC
Amount To Be Raised $467,695 Associated Brokers / Dealers N/A CIK Number 0002064267 Filed Document 0002064267-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 13:46:55 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
Martin Cap Ventures 1 a Series of CGF2021 LLC See All Filings	D	2025-04-14 13:44:10 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002064294 Filed Document 0002064294-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 13:44:10 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
SenseNet Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-14 13:40:22 UTC
Amount To Be Raised $113,584 Associated Brokers / Dealers N/A CIK Number 0002064295 Filed Document 0002064295-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 13:40:22 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
Taconic Merger Arbitrage Fund L.P. See All Filings	D/A	2025-04-14 13:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016602 Filed Document 0002016602-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 13:39:58 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
PCG-Cerebelly SPV, LLC See All Filings	D	2025-04-14 13:36:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002043939 Filed Document 0002043939-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 13:36:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FF Iris Fund a Series of FLORIDA FUNDERS HIDDEN TREASURES LLC See All Filings	D	2025-04-14 13:36:58 UTC
Amount To Be Raised $426,000 Associated Brokers / Dealers N/A CIK Number 0002064296 Filed Document 0002064296-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 13:36:58 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
Nomad 29 II a Series of Denver Angels LLC See All Filings	D	2025-04-14 13:28:04 UTC
Amount To Be Raised $937,500 Associated Brokers / Dealers N/A CIK Number 0002064386 Filed Document 0002064386-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 13:28:04 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
Kaleida Capital RL Medical SPV I a Series of CGF2021 LLC See All Filings	D	2025-04-14 13:25:25 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002064387 Filed Document 0002064387-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 13:25:25 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