Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Merama Inc. See All Filings	D	2025-01-13 14:37:11 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001859704 Filed Document 0001859704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 14:37:11 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FP Capital 1, a series of FP Capital Funds, LP See All Filings	D/A	2025-01-13 14:33:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002035954 Filed Document 0002035954-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 14:33:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capstone Global (Offshore) Ltd. See All Filings	D/A	2025-01-13 14:32:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407476 Filed Document 0001407476-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-13 14:32:23 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
Nevoa Life Sciences Holdings, Inc. See All Filings	D	2025-01-13 14:32:00 UTC
Amount To Be Raised $5,900,051 Associated Brokers / Dealers N/A CIK Number 0001748326 Filed Document 0001748326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 14:32:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Esque Collective, Inc. See All Filings	D/A	2025-01-13 14:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045187 Filed Document 0002045187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 14:29:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Diggs Inc. See All Filings	D	2025-01-13 14:23:22 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001867815 Filed Document 0001867815-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 14:23:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Arneo Residential Investments, LLC See All Filings	D/A	2025-01-13 14:23:13 UTC
Amount To Be Raised $8,200,150 Associated Brokers / Dealers N/A CIK Number 0001966658 Filed Document 0001966658-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 14:23:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
TLREOF I REIT LLC See All Filings	D	2025-01-13 14:20:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051499 Filed Document 0002051499-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 14:20:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
REALTY INVESTMENTS OPCO II LLC See All Filings	D	2025-01-13 14:18:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002050794 Filed Document 0002050794-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 14:18:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
17Capital Strategic Lending Fund 6 EUR SCSp See All Filings	D/A	2025-01-13 14:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963055 Filed Document 0001963055-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 14:15:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRE-LSG 360 Independence REIT, LLC See All Filings	D	2025-01-13 14:14:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002047436 Filed Document 0002047436-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 14:14:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Coatue CT 153 LLC See All Filings	D	2025-01-13 14:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051748 Filed Document 0000919574-25-000319 Exclusions or Exemptions 506b Accepted Date 2025-01-13 14:14:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Coatue CT 152 LLC See All Filings	D	2025-01-13 14:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051749 Filed Document 0000919574-25-000317 Exclusions or Exemptions 506b Accepted Date 2025-01-13 14:12:45 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
BAI Commercial Debt REIT, LLC See All Filings	D	2025-01-13 14:12:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051237 Filed Document 0002051237-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 14:12:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Proper Good, Inc. See All Filings	D	2025-01-13 14:10:45 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001797607 Filed Document 0001797607-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 14:10:45 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
CanAm Ontario REIT, LLC See All Filings	D	2025-01-13 14:10:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051272 Filed Document 0002051272-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 14:10:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CanAm MegaSAV Building B Owner, LLC See All Filings	D	2025-01-13 14:08:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051275 Filed Document 0002051275-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 14:08:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Desert Light Capital, LP See All Filings	D/A	2025-01-13 14:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851331 Filed Document 0001961829-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 14:04:31 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 Equity
Pacific & General Investments LP See All Filings	D/A	2025-01-13 14:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001314612 Filed Document 0001314612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 14:01:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capstone Global (US), LP See All Filings	D/A	2025-01-13 14:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407445 Filed Document 0002051573-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-13 14:01:40 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
Valera Health, Inc. See All Filings	D/A	2025-01-13 14:00:28 UTC
Amount To Be Raised $18,949,934 Associated Brokers / Dealers N/A CIK Number 0001838879 Filed Document 0001838879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 14:00:28 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hall Structured Finance Hyatt Regency Hotel, LP See All Filings	D	2025-01-13 13:58:16 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002051143 Filed Document 0001493152-25-001909 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:58:16 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Caden Opportunity Fund, L.P. See All Filings	D/A	2025-01-13 13:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904429 Filed Document 0001904429-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:58:03 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
Crescent Direct Lending Levered Fund IV (Canada) LP See All Filings	D	2025-01-13 13:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051719 Filed Document 0000945621-25-000052 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:57:43 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
Bedford Credit Strategies Series of Fundviews Series, LLC See All Filings	D	2025-01-13 13:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051329 Filed Document 0002051329-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:57:34 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
Pacific & General Investments Inc. See All Filings	D/A	2025-01-13 13:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001503162 Filed Document 0001503162-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:54:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VL 463 See All Filings	D	2025-01-13 13:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc., The Leaders Group, Inc., and Rockefeller Financial LLC CIK Number 0002037140 Filed Document 0002037140-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:54:19 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
CAA-Point Olema U.S. VC Portfolio, L.P. See All Filings	D/A	2025-01-13 13:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897307 Filed Document 0001897307-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:53:38 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
DW OKLAHOMA #45 LP See All Filings	D	2025-01-13 13:53:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002051405 Filed Document 0002051405-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:53:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Insider Topco Ltd See All Filings	D	2025-01-13 13:51:35 UTC
Amount To Be Raised $350,182 Associated Brokers / Dealers N/A CIK Number 0002048752 Filed Document 0002048752-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:51:35 UTC Type of Offering D Industry Insurance Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Caden Long Equity Fund, L.P. See All Filings	D/A	2025-01-13 13:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904260 Filed Document 0001645721-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:49:29 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
SIG24, LLC See All Filings	D/A	2025-01-13 13:48:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002009986 Filed Document 0002007560-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:48:25 UTC Type of Offering D/A Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Mystic Ventures, LP - D2 See All Filings	D	2025-01-13 13:48:01 UTC
Amount To Be Raised $822,854 Associated Brokers / Dealers N/A CIK Number 0002047780 Filed Document 0002047780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:48:01 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
Hall Structured Finance Daytona Beach Hotel, LP See All Filings	D	2025-01-13 13:46:01 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002047101 Filed Document 0001493152-25-001906 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:46:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hall Structured Finance Mint House Hotel, LP See All Filings	D	2025-01-13 13:41:45 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002047111 Filed Document 0001493152-25-001903 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:41:45 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DALTON KIZUNA (OFFSHORE FEEDER) FUND LTD. See All Filings	D/A	2025-01-13 13:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001699528 Filed Document 0001699528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:38:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mentors Fund II, LP - D3 See All Filings	D	2025-01-13 13:37:33 UTC
Amount To Be Raised $1,318,237 Associated Brokers / Dealers N/A CIK Number 0002047883 Filed Document 0002047883-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:37:33 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
DALTON KIZUNA (US FEEDER) FUND LP See All Filings	D/A	2025-01-13 13:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001699530 Filed Document 0001699530-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:33:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZKV Liquid US Feeder Fund LP See All Filings	D	2025-01-13 13:33:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002051594 Filed Document 0002051594-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:33:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Wooden Spoon Herbs, Inc. See All Filings	D	2025-01-13 13:30:05 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002051690 Filed Document 0002051690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:30:05 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 465 See All Filings	D	2025-01-13 13:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041651 Filed Document 0002041651-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:29:21 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
Access Financial Group Ltd Liability Co See All Filings	D	2025-01-13 13:28:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002005446 Filed Document 0002005446-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-01-13 13:28:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Masad Capital, LP - C1 See All Filings	D	2025-01-13 13:27:30 UTC
Amount To Be Raised $2,814,765 Associated Brokers / Dealers N/A CIK Number 0002047747 Filed Document 0002047747-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:27:30 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
Dalton India (Offshore Feeder) Fund Ltd. See All Filings	D/A	2025-01-13 13:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001614148 Filed Document 0001614148-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:22:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Omni Ventures Fund I a Series of Omni Ventures Master LLC See All Filings	D	2025-01-13 13:18:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002008396 Filed Document 0002008396-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:18:54 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
ELEMENTAL AGRONOMY, INC. See All Filings	D	2025-01-13 13:17:30 UTC
Amount To Be Raised $855,000 Associated Brokers / Dealers N/A CIK Number 0002002967 Filed Document 0002002967-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:17:30 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Mana Ventures, LP - E2 See All Filings	D	2025-01-13 13:05:26 UTC
Amount To Be Raised $833,646 Associated Brokers / Dealers N/A CIK Number 0002047782 Filed Document 0002047782-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:05:26 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
JH NETWORKING INSURANCE AGENCY INC See All Filings	D/A	2025-01-13 13:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000937914 Filed Document 0000950123-25-000241 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:03:56 UTC Type of Offering D/A Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Renaissance Institutional Diversified Global Equities Offshore Fund L.P. See All Filings	D/A	2025-01-13 12:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771065 Filed Document 0001771065-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:55:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VA 393 See All Filings	D	2025-01-13 12:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC and Kestra Investment Services, LLC CIK Number 0002051680 Filed Document 0002051680-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:54:17 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