Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ACON Apparel Investors, L.P. See All Filings	D	2024-12-27 12:50:39 UTC
Amount To Be Raised $136,516,273 Associated Brokers / Dealers M. Joel Andre Ornstein, Highwood Estate Capital, LLC, and ApMakers Innovation Capital Ltd. CIK Number 0002047954 Filed Document 0001123292-24-000410 Exclusions or Exemptions 506b Accepted Date 2024-12-27 12:50:39 UTC Type of Offering D Industry Retailing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
ACON Apparel GenPar, L.L.C. See All Filings	D	2024-12-27 12:48:34 UTC
Amount To Be Raised $10,984,500 Associated Brokers / Dealers N/A CIK Number 0002048115 Filed Document 0001123292-24-000408 Exclusions or Exemptions 506b Accepted Date 2024-12-27 12:48:34 UTC Type of Offering D Industry Retailing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Feature Media Inc. See All Filings	D	2024-12-27 12:46:47 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002049671 Filed Document 0002049671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 12:46:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
CRP Clarendon LLC See All Filings	D/A	2024-12-27 12:43:20 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers SAXONY SECURITIES, INC CIK Number 0001640547 Filed Document 0001640547-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 12:43:20 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VV Capital Partners, LP See All Filings	D/A	2024-12-27 12:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598246 Filed Document 0001598246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 12:41:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LOAN CO OF SAN DIEGO A CALIFORNIA LP See All Filings	D/A	2024-12-27 12:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001206550 Filed Document 0001206550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 12:38:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Ullico Diversified International Equity Fund, L.P. See All Filings	D/A	2024-12-27 12:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael, Howe, Luke, and White, Patrick CIK Number 0001374721 Filed Document 0001985025-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-12-27 12:36:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Eternity Capital Feeder Fund See All Filings	D/A	2024-12-27 12:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959204 Filed Document 0001013594-24-001046 Exclusions or Exemptions 506b Accepted Date 2024-12-27 12:36:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Bluejack Fire Holdings, LLC See All Filings	D	2024-12-27 12:32:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002049210 Filed Document 0002049210-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 12:32:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Carlyle Infrastructure Credit Fund II, L.P. See All Filings	D/A	2024-12-27 12:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001984761 Filed Document 0001984761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 12:32:00 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
Vey-Yorktown II, LLC See All Filings	D	2024-12-27 12:29:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002050114 Filed Document 0002050114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 12:29:26 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Hirtle Callaghan Private Equity Offshore Fund 2024 (A) Ltd See All Filings	D/A	2024-12-27 12:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006050 Filed Document 0002006050-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 12:20:10 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
Rauch Capital Burst CX, a series of Rauch Capital Burst, LP See All Filings	D	2024-12-27 12:14:46 UTC
Amount To Be Raised $101,998 Associated Brokers / Dealers N/A CIK Number 0002048477 Filed Document 0002048477-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 12:14:46 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
Revolve Partners I, L.P. See All Filings	D	2024-12-27 12:11:40 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002049972 Filed Document 0002049972-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 12:11:40 UTC Type of Offering D Industry Investing Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
DE-1122 Fund I, a series of Syntax Ventures, LP See All Filings	D	2024-12-27 12:09:59 UTC
Amount To Be Raised $95,408 Associated Brokers / Dealers N/A CIK Number 0002046467 Filed Document 0002046467-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 12:09:59 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
VTX Holdings, LLC See All Filings	D	2024-12-27 12:07:32 UTC
Amount To Be Raised $56,000,000 Associated Brokers / Dealers N/A CIK Number 0001784369 Filed Document 0001784369-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 12:07:32 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Genecis Bioindustries Inc. See All Filings	D	2024-12-27 12:06:40 UTC
Amount To Be Raised $851,600 Associated Brokers / Dealers N/A CIK Number 0001938925 Filed Document 0001938925-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 12:06:40 UTC Type of Offering D Industry Other Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Debt
KI-1113 Fund II, a series of Lunch Pail Ventures, LP See All Filings	D	2024-12-27 12:05:33 UTC
Amount To Be Raised $628,100 Associated Brokers / Dealers N/A CIK Number 0002046233 Filed Document 0002046233-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 12:05:33 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
VTX Holdings, LLC See All Filings	D	2024-12-27 12:05:06 UTC
Amount To Be Raised $2,006,188 Associated Brokers / Dealers N/A CIK Number 0001784369 Filed Document 0001784369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 12:05:06 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ullico International Small Cap Fund, L.P. See All Filings	D/A	2024-12-27 12:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael and Howe, Luke CIK Number 0001544108 Filed Document 0001985025-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-27 12:04:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Reperio Health, Inc. See All Filings	D/A	2024-12-27 12:03:23 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001826782 Filed Document 0001826782-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-27 12:03:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Union Labor Life Insurance Co Separate Account W1 See All Filings	D/A	2024-12-27 12:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael, Howe, Luke, Norkus, Michael, and White, Patrick CIK Number 0001465722 Filed Document 0001985025-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-27 12:02:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Advisory-FA-1118 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-12-27 12:01:42 UTC
Amount To Be Raised $115,630 Associated Brokers / Dealers N/A CIK Number 0002045718 Filed Document 0002045718-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 12:01:42 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
Union Labor Life Insurance Co Separate Account T See All Filings	D/A	2024-12-27 12:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017531 Filed Document 0001985025-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-27 12:00:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wheaton Multifamily DST See All Filings	D	2024-12-27 11:58:53 UTC
Amount To Be Raised $120,518,506 Associated Brokers / Dealers RCX Capital Group, LLC CIK Number 0002047612 Filed Document 0002047612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:58:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Union Labor Life Insurance Co Separate Account R See All Filings	D/A	2024-12-27 11:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael, Howe, Luke, and White, Patrick CIK Number 0001633950 Filed Document 0001985025-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:58:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Union Labor Life Insurance Co Separate Account C See All Filings	D/A	2024-12-27 11:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael, Howe, Luke, White, Patrick, and Norkus, Michael CIK Number 0001794927 Filed Document 0001985025-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:56:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
FreeUp Storage White Sulphur Springs LLC See All Filings	D	2024-12-27 11:54:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002049195 Filed Document 0002049552-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:54:26 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
AD-1003 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-27 11:51:18 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0002044599 Filed Document 0002044599-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:51:18 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
Mission Pure Alpha Onshore LP See All Filings	D	2024-12-27 11:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049796 Filed Document 0002049796-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:50:45 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
Kairos Health Partners Fund (US), LP See All Filings	D/A	2024-12-27 11:48:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998507 Filed Document 0000919574-24-007311 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:48:05 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 Equity
MPC FED 2024 Energy Fund XIII, LLC See All Filings	D	2024-12-27 11:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050084 Filed Document 0002050084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:47:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Sunairio, Inc. See All Filings	D	2024-12-27 11:45:45 UTC
Amount To Be Raised $6,370,734 Associated Brokers / Dealers N/A CIK Number 0001928249 Filed Document 0001928249-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:45:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Insurance Private Credit IV LLC See All Filings	D	2024-12-27 11:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049104 Filed Document 0002049104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:43:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Hirtle Callaghan Private Equity Fund 2024 (B), L.P. See All Filings	D/A	2024-12-27 11:41:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006169 Filed Document 0002006169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:41:16 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
CU-0503 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-27 11:36:00 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002006982 Filed Document 0002006982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:36:00 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
Kairos Health Partners Fund (Cayman), LP See All Filings	D/A	2024-12-27 11:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999210 Filed Document 0000919574-24-007309 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:34:52 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
EquityZen Growth Technology Fund II LLC - Series 6 See All Filings	D	2024-12-27 11:33:16 UTC
Amount To Be Raised $4,191,552 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002049523 Filed Document 0002049523-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:33:16 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
Ascend Redwood Parent, LLC See All Filings	D	2024-12-27 11:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049876 Filed Document 0002049876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:32:12 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mission Gorge Holdings LLC See All Filings	D/A	2024-12-27 11:27:52 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002049552 Filed Document 0002049552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:27:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
EL-1108 Fund I, a series of Carnrite Ventures Affiliates I, LP See All Filings	D	2024-12-27 11:26:52 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002049419 Filed Document 0002049419-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:26:52 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
Vironix Health Inc. See All Filings	D/A	2024-12-27 11:25:55 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001833036 Filed Document 0001833036-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:25:55 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Northern Right Capital (QP), L.P. See All Filings	D/A	2024-12-27 11:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emerson Equity LLC, J.H. Darbie & Co., Inc., and Perkins Fund Marketing, LLC CIK Number 0001451722 Filed Document 0001451722-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:23:01 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
ECM Industrial, LLC See All Filings	D	2024-12-27 11:22:05 UTC
Amount To Be Raised $33,250,000 Associated Brokers / Dealers N/A CIK Number 0002049982 Filed Document 0002049528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:22:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Verse Enterprises, Inc. See All Filings	D	2024-12-27 11:21:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002022340 Filed Document 0002022340-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:21:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Eight Series Fund LLC See All Filings	D	2024-12-27 11:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994751 Filed Document 0001994751-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:20:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
WI-1211 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-27 11:19:25 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002048996 Filed Document 0002048996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:19:25 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
Susquehanna Solar, LLC See All Filings	D	2024-12-27 11:19:09 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002049973 Filed Document 0002049973-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:19:09 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EagleHawk One, Inc. See All Filings	D	2024-12-27 11:15:18 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001745513 Filed Document 0001745513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:15:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Rauch Capital Burst CXI, a series of Rauch Capital Burst, LP See All Filings	D	2024-12-27 11:11:52 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002048749 Filed Document 0002048749-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 11:11:52 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