Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cognovi Labs, Inc. See All Filings	D/A	2024-12-18 13:25:10 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001696081 Filed Document 0001696081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:25:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Antler US Fund II LP See All Filings	D/A	2024-12-18 13:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004930 Filed Document 0002004930-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:17:22 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
Elevate for Lyres Nov 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-18 13:14:49 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002049007 Filed Document 0002049007-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:14:49 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
DB Pyramid Co-Invest Cayman, LP See All Filings	D	2024-12-18 13:12:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048288 Filed Document 0002048288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:12:30 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
Performance CrossCountry Co-Investment, L.P. See All Filings	D	2024-12-18 13:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045416 Filed Document 0000898432-24-001023 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:07:18 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
Avvenire Electric Vehicle International Corp. See All Filings	D	2024-12-18 13:03:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001954261 Filed Document 0001954261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:03:54 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
O'Brien Investment Group Quantitative Global Macro Futures Fund, LP See All Filings	D/A	2024-12-18 13:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660366 Filed Document 0000911420-24-000283 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:02:51 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
Wickapogue Opportunity Fund II LP See All Filings	D	2024-12-18 13:02:18 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002038149 Filed Document 0002038149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:02:18 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
GPS III L.P. See All Filings	D	2024-12-18 13:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048815 Filed Document 0002048815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:01:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SNOWPOINT CAPITAL INCOME FUND II, LP See All Filings	D	2024-12-18 12:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002042543 Filed Document 0002042543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:59:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Recurve Burst I, a series of Recurve III, LP See All Filings	D	2024-12-18 12:58:01 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002047798 Filed Document 0002047798-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:58:01 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
Demeter IntelliFund Insulae Ltd See All Filings	D/A	2024-12-18 12:56:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992321 Filed Document 0000898432-24-001022 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:56:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedosophia Investments VI E L.P. See All Filings	D	2024-12-18 12:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048814 Filed Document 0002048814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:56:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pearson Labs Inc Nov 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-18 12:56:04 UTC
Amount To Be Raised $41,500 Associated Brokers / Dealers N/A CIK Number 0002049015 Filed Document 0002049015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:56:04 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
Demeter IntelliFund Preferred Income Fund LP See All Filings	D/A	2024-12-18 12:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983517 Filed Document 0000898432-24-001021 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:51:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HS Investments VI C L.P. See All Filings	D	2024-12-18 12:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048694 Filed Document 0002048694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:50:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA79 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-18 12:48:58 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001949391 Filed Document 0001949391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:48:58 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
Lumida 2024-B SPV Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-18 12:48:26 UTC
Amount To Be Raised $5,252,250 Associated Brokers / Dealers N/A CIK Number 0002049010 Filed Document 0002049010-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:48:26 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
Demeter IntelliFund (BVI) Ltd. See All Filings	D/A	2024-12-18 12:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046215 Filed Document 0000898432-24-001020 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:48:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Demeter IntelliFund Externa Ltd. See All Filings	D/A	2024-12-18 12:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046220 Filed Document 0000898432-24-001019 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:46:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BU-0712 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-18 12:44:32 UTC
Amount To Be Raised $24,500 Associated Brokers / Dealers N/A CIK Number 0001987841 Filed Document 0001987841-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:44:32 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
Demeter Founders Fund LP See All Filings	D/A	2024-12-18 12:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046225 Filed Document 0000898432-24-001018 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:44:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HansaCapital Loft Orbital Fund 1 a Series of CGF2021 LLC See All Filings	D	2024-12-18 12:43:27 UTC
Amount To Be Raised $107,500 Associated Brokers / Dealers N/A CIK Number 0002049003 Filed Document 0002049003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:43:27 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
ACTion Battery Technologies, Inc. See All Filings	D	2024-12-18 12:43:23 UTC
Amount To Be Raised $7,500,048 Associated Brokers / Dealers N/A CIK Number 0002049082 Filed Document 0002049082-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:43:23 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Demeter IntelliFund Coloniae LP See All Filings	D/A	2024-12-18 12:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983516 Filed Document 0000898432-24-001017 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:42:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FALCON XC VENTURES LLC See All Filings	D/A	2024-12-18 12:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999684 Filed Document 0001999684-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:40:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peddlr Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-18 12:39:15 UTC
Amount To Be Raised $13,500 Associated Brokers / Dealers N/A CIK Number 0002049017 Filed Document 0002049017-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:39:15 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
SPRING HILL OPPORTUNITY FUND LLC See All Filings	D/A	2024-12-18 12:37:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987328 Filed Document 0001987328-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:37:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
T2D3 Varda a Series of CGF2021 LLC See All Filings	D	2024-12-18 12:34:19 UTC
Amount To Be Raised $300,900 Associated Brokers / Dealers N/A CIK Number 0002049019 Filed Document 0002049019-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:34:19 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
M1 Bancshares, Inc. See All Filings	D	2024-12-18 12:31:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001746790 Filed Document 0001746790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:31:22 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Otis AI Nov 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-18 12:31:13 UTC
Amount To Be Raised $42,000 Associated Brokers / Dealers N/A CIK Number 0002049014 Filed Document 0002049014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:31:13 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
Ryan-QU-1125 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-12-18 12:28:22 UTC
Amount To Be Raised $1,110,090 Associated Brokers / Dealers N/A CIK Number 0002047135 Filed Document 0002047135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:28:22 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
OKEANOS VENTURE PARTNERS II LLC-SERIES 135 See All Filings	D	2024-12-18 12:25:37 UTC
Amount To Be Raised $108,120 Associated Brokers / Dealers N/A CIK Number 0002047333 Filed Document 0002047333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:25:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
VERILYTIX, INC. See All Filings	D	2024-12-18 12:25:16 UTC
Amount To Be Raised $1,425,000 Associated Brokers / Dealers N/A CIK Number 0002049219 Filed Document 0002049219-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:25:16 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
AS-1112 Fund I, a series of Harpoon Opportunities II, LP See All Filings	D	2024-12-18 12:21:52 UTC
Amount To Be Raised $532,360 Associated Brokers / Dealers N/A CIK Number 0002045391 Filed Document 0002045391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:21:52 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
MyndTec Inc. See All Filings	D	2024-12-18 12:21:01 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001062993-24-020839 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:21:01 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GCP REIT VI IOS, LLC See All Filings	D	2024-12-18 12:20:39 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002046969 Filed Document 0002046969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:20:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Falfurrias Capital Partners VI, LP See All Filings	D	2024-12-18 12:19:52 UTC
Amount To Be Raised $1,400,000,000 Associated Brokers / Dealers Shannon Advisors, LLC CIK Number 0002044015 Filed Document 0002044015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:19:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CO-1104 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-12-18 12:17:41 UTC
Amount To Be Raised $339,710 Associated Brokers / Dealers N/A CIK Number 0002043904 Filed Document 0002043904-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:17:41 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
SVP Deal Fund III - restor3d Convert LP See All Filings	D	2024-12-18 12:16:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002048059 Filed Document 0002048059-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:16:53 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
Pipe Tech (BVI) Ltd See All Filings	D	2024-12-18 12:16:21 UTC
Amount To Be Raised $134,150 Associated Brokers / Dealers N/A CIK Number 0002049151 Filed Document 0002049151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:16:21 UTC Type of Offering D Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other
Hartwell Capital Partners LP See All Filings	D/A	2024-12-18 12:15:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354588 Filed Document 0001354588-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:15:52 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
Anhinga Spectrum Partners LP See All Filings	D	2024-12-18 12:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048699 Filed Document 0001013594-24-001022 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:14:29 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
Raith Real Estate High Yield Credit Fund A LP See All Filings	D/A	2024-12-18 12:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999364 Filed Document 0001999364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:14:06 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
ZI-0913 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-18 12:13:35 UTC
Amount To Be Raised $40,500 Associated Brokers / Dealers N/A CIK Number 0002048721 Filed Document 0002048721-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:13:35 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
Raith Real Estate High Yield Credit Fund LP See All Filings	D/A	2024-12-18 12:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999401 Filed Document 0001999401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:13:19 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
Basin Creek Acquisition LLC See All Filings	D	2024-12-18 12:11:03 UTC
Amount To Be Raised $27,805,577 Associated Brokers / Dealers N/A CIK Number 0002048558 Filed Document 0002048558-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:11:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ON-1113 Fund I, a series of MV Funds, LP See All Filings	D	2024-12-18 12:08:07 UTC
Amount To Be Raised $83,300 Associated Brokers / Dealers N/A CIK Number 0002045543 Filed Document 0002045543-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:08:07 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
ME-1113 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-12-18 12:03:27 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002045163 Filed Document 0002045163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:03:27 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
Cinven Anatole Limited Partnership See All Filings	D	2024-12-18 11:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048770 Filed Document 0002048770-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-18 11:57:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund