Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Apollo Total Return Fund (Exempt) LP See All Filings	D/A	2025-04-02 17:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600911 Filed Document 0000950142-25-000962 Exclusions or Exemptions 506b Accepted Date 2025-04-02 17:06:47 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
ALTO CAPITAL HL PAF SPV A SERIES OF MASTER FUND I LLC See All Filings	D	2025-04-02 17:06:24 UTC
Amount To Be Raised $1,256,884 Associated Brokers / Dealers N/A CIK Number 0002024403 Filed Document 0002024403-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 17:06:24 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Total Return Fund (Offshore) Ltd. See All Filings	D/A	2025-04-02 17:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600915 Filed Document 0000950142-25-000961 Exclusions or Exemptions 506b Accepted Date 2025-04-02 17:05:32 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
Apollo Total Return Fund (Onshore) LP See All Filings	D/A	2025-04-02 17:04:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600921 Filed Document 0000950142-25-000960 Exclusions or Exemptions 506b Accepted Date 2025-04-02 17:04:15 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
Moretus Investments L.P. See All Filings	D	2025-04-02 17:02:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002063670 Filed Document 0002063670-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 17:02:12 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Hudson Bay International Levered Fund Ltd. See All Filings	D/A	2025-04-02 17:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736472 Filed Document 0000950142-25-000959 Exclusions or Exemptions 506b Accepted Date 2025-04-02 17:02:05 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
CLOUDASTRUCTURE, INC. See All Filings	D	2025-04-02 16:56:20 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001709628 Filed Document 0001709628-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-02 16:56:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vellichor Partners, LP See All Filings	D/A	2025-04-02 16:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013878 Filed Document 0000919574-25-002208 Exclusions or Exemptions 506b Accepted Date 2025-04-02 16:53:50 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
Switch Ventures IV, L.P. See All Filings	D	2025-04-02 16:51:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002055291 Filed Document 0002055291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 16:51:56 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
Avante Private Credit Solutions, LP See All Filings	D	2025-04-02 16:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0002063354 Filed Document 0002063631-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-02 16:49:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avante PCS Feeder, LP See All Filings	D	2025-04-02 16:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0002063631 Filed Document 0002063631-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 16:48:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Five North Fund I, LP See All Filings	D/A	2025-04-02 16:40:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018941 Filed Document 0002018941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 16:40:50 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
TORTOISE COMMINGLED MLP FUND, LLC See All Filings	D/A	2025-04-02 16:38:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609584 Filed Document 0001213900-25-028091 Exclusions or Exemptions 506b Accepted Date 2025-04-02 16:38:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Story Land Ownership Credit Fund, LP See All Filings	D	2025-04-02 16:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057343 Filed Document 0002057343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 16:38:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EQL Games Inc. See All Filings	D	2025-04-02 16:37:27 UTC
Amount To Be Raised $1,141,654 Associated Brokers / Dealers N/A CIK Number 0001835324 Filed Document 0001835324-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-02 16:37:27 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
CF Remy Multifamily DST See All Filings	D/A	2025-04-02 16:27:03 UTC
Amount To Be Raised $37,725,000 Associated Brokers / Dealers Cantor Fitzgerald & Co., Metropolitan Capital Investment Banc, Inc., DFPG Investments, LLC, Concorde Investment Services, LLC, Aurora Securities, Lightpath Capital, Inc., APW Capital, Inc., Emerson Equity LLC, Ameritas Investment Company, LLC, Colorado Financial Service Corporation, FNEX Capital, LLC, DAI Securities, LLC, Courtlandt Securities Corporation, McDermott Investment Services, LLC, Avantax Investment Services, Inc., RCX Capital Group, LLC, RM Securities, LLC, Arkadios Capital, Cetera Advisor Networks LLC, Realized Financial, Inc., KCD Financial, Inc., The Strategic Financial Alliance, Inc., 1031 Securities Inc., Cambridge Investment Research, Inc., Wealthforge Securities, LLC, Cetera Advisors LLC, and Great Point Capital LLC CIK Number 0002037246 Filed Document 0002037246-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 16:27:03 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
myMechanic, Inc. See All Filings	D	2025-04-02 16:22:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002063593 Filed Document 0002063593-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 16:22:37 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Nighthawk Waverly, LLC See All Filings	D	2025-04-02 16:17:19 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0002063315 Filed Document 0002051067-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-02 16:17:19 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FS Equity Partners CV1, L.P. See All Filings	D	2025-04-02 16:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054417 Filed Document 0002054417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 16:12:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RC PGH1 LLC See All Filings	D	2025-04-02 16:02:02 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002063719 Filed Document 0002063719-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 16:02:02 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
D4 Equity Mobile - Grandview LLC See All Filings	D	2025-04-02 16:01:19 UTC
Amount To Be Raised $433,000 Associated Brokers / Dealers N/A CIK Number 0002057172 Filed Document 0002057172-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-02 16:01:19 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FS AI, a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2025-04-02 15:56:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002063742 Filed Document 0002063742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 15:56:24 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
FS-26, a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2025-04-02 15:49:46 UTC
Amount To Be Raised $3,334,510 Associated Brokers / Dealers N/A CIK Number 0002063743 Filed Document 0002063743-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 15:49:46 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
GREENLAB, INC. See All Filings	D	2025-04-02 15:45:11 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001923417 Filed Document 0001923417-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-04-02 15:45:11 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
PG Dallas Uptown Investors, LLC See All Filings	D/A	2025-04-02 15:43:12 UTC
Amount To Be Raised $61,300,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002009271-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-04-02 15:43:12 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
FS-25-1, a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2025-04-02 15:41:26 UTC
Amount To Be Raised $2,334,313 Associated Brokers / Dealers N/A CIK Number 0002063744 Filed Document 0002063744-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 15:41:26 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
RMF2 SILVERBROOK CO-INVEST LP See All Filings	D	2025-04-02 15:40:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0002062511 Filed Document 0002062511-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 15:40:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
With Woz, Inc. See All Filings	D	2025-04-02 15:40:03 UTC
Amount To Be Raised $4,840,481 Associated Brokers / Dealers N/A CIK Number 0002063664 Filed Document 0000897069-25-000734 Exclusions or Exemptions 506b Accepted Date 2025-04-02 15:40:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ROUNDHOUSE MULTIFAMILY FUND II LP See All Filings	D	2025-04-02 15:39:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0002054273 Filed Document 0002054273-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-02 15:39:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Invesco PCO Evergreen Fund, L.P. See All Filings	D/A	2025-04-02 15:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVESCO DISTRIBUTORS, INC. CIK Number 0001998046 Filed Document 0001998046-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 15:38:35 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
RCP SOF V Cayman Feeder, LP See All Filings	D	2025-04-02 15:37:44 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002063454 Filed Document 0002063454-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-02 15:37:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CRISPRQC INC. See All Filings	D/A	2025-04-02 15:34:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001916528 Filed Document 0001916528-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-02 15:34:21 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vale, Inc. See All Filings	D	2025-04-02 15:32:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002060628 Filed Document 0002060628-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-02 15:32:33 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FS-25, a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2025-04-02 15:29:00 UTC
Amount To Be Raised $8,128,002 Associated Brokers / Dealers N/A CIK Number 0002063745 Filed Document 0002063745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 15:29:00 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
TFS Collateralized Fund IX LLC See All Filings	D	2025-04-02 15:25:01 UTC
Amount To Be Raised $2,479,473 Associated Brokers / Dealers N/A CIK Number 0002063259 Filed Document 0002063259-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-04-02 15:25:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
V1 VC III, LP See All Filings	D	2025-04-02 15:24:32 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002056023 Filed Document 0002056023-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 15:24:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SI Tickets, Inc. See All Filings	D	2025-04-02 15:24:18 UTC
Amount To Be Raised $4,409,715 Associated Brokers / Dealers N/A CIK Number 0002063534 Filed Document 0001641172-25-002342 Exclusions or Exemptions 506b Accepted Date 2025-04-02 15:24:18 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ScOp Venture Fund II, LP See All Filings	D/A	2025-04-02 15:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017600 Filed Document 0002017600-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-02 15:22:52 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
83Bar, Inc. See All Filings	D	2025-04-02 15:20:22 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001999117 Filed Document 0001999117-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-02 15:20:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Gradient Health, Inc. See All Filings	D	2025-04-02 15:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914365 Filed Document 0001914365-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-02 15:04:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MediScan AI, Inc. See All Filings	D/A	2025-04-02 15:02:27 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002053098 Filed Document 0001982627-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-02 15:02:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Panorama Artificial Intelligence Corp. See All Filings	D	2025-04-02 15:00:02 UTC
Amount To Be Raised $13,049,991 Associated Brokers / Dealers N/A CIK Number 0002001638 Filed Document 0002001638-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-02 15:00:02 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CellarTracker! LLC See All Filings	D	2025-04-02 14:42:20 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001982627 Filed Document 0001982627-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-02 14:42:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Ascent Wolfberry LLC See All Filings	D	2025-04-02 14:41:03 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers Ascent Capital Advisors Limited CIK Number 0002039121 Filed Document 0002039121-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 14:41:03 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
Gratitude Ventures Fund II, LP See All Filings	D	2025-04-02 14:40:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002063722 Filed Document 0002063722-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 14:40:17 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
KingsRock Advisors, LLC See All Filings	D	2025-04-02 14:38:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers KingsRock Securities, LLC CIK Number 0002063542 Filed Document 0002063542-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 14:38:24 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Reyna Silver Corp. / BC See All Filings	D	2025-04-02 14:37:36 UTC
Amount To Be Raised $134,134 Associated Brokers / Dealers N/A CIK Number 0001877291 Filed Document 0001062993-25-006798 Exclusions or Exemptions 506b Accepted Date 2025-04-02 14:37:36 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Teng Yue Partners Offshore Fund, L.P. See All Filings	D/A	2025-04-02 14:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515413 Filed Document 0001315863-25-000255 Exclusions or Exemptions 506b Accepted Date 2025-04-02 14:27:34 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
Nurocor Inc See All Filings	D	2025-04-02 14:20:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001931921 Filed Document 0001931921-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-02 14:20:36 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
HPC GPFS Snow Co-Invest (Cayman) LP See All Filings	D	2025-04-02 14:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061845 Filed Document 0002061845-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 14:18:07 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