Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MODERN REBEL BY PLAY MONEY A SERIES OF CLUTCH CAPITAL LLC See All Filings	D	2024-12-17 15:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047479 Filed Document 0002047479-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:51:17 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital Wealth ROI CFFJ Fund 1 LLC See All Filings	D	2024-12-17 15:49:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002048859 Filed Document 0002048859-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:49:21 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jett Texas Co LLC See All Filings	D	2024-12-17 15:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040965 Filed Document 0000902664-24-006937 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:46:36 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
QHP Private Equity Fund III-B, L.P. See All Filings	D	2024-12-17 15:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, A BUSINESS DIVISION OF STIFEL, NICOLAUS & CO., INC. CIK Number 0002048802 Filed Document 0002048802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:42:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECHO Capital Fund I, LLC See All Filings	D	2024-12-17 15:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045660 Filed Document 0002045660-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:37:59 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
QHP Private Equity Fund III-A, L.P. See All Filings	D	2024-12-17 15:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, A BUSINESS DIVISION OF STIFEL, NICOLAUS & CO., INC. CIK Number 0002048801 Filed Document 0002048801-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:37:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FiVerity Inc. See All Filings	D/A	2024-12-17 15:31:24 UTC
Amount To Be Raised $8,911,986 Associated Brokers / Dealers N/A CIK Number 0002046519 Filed Document 0002046519-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:31:24 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FlyHomes, Inc. See All Filings	D	2024-12-17 15:30:08 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001742395 Filed Document 0001742395-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:30:08 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Slow Ventures Opportunity Fund III, L.P. See All Filings	D	2024-12-17 15:27:30 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0002048475 Filed Document 0002048475-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:27:30 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
Linmar Capital Fund, LP See All Filings	D/A	2024-12-17 15:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838707 Filed Document 0001838707-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:27:17 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
DriverReach Inc. See All Filings	D/A	2024-12-17 15:22:36 UTC
Amount To Be Raised $164,793 Associated Brokers / Dealers N/A CIK Number 0001822101 Filed Document 0001822101-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:22:36 UTC Type of Offering D/A Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Lena Specialty Grocer Fund III, LP See All Filings	D	2024-12-17 15:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047349 Filed Document 0002047349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:19:45 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
Slow Ventures VI, L.P. See All Filings	D	2024-12-17 15:18:11 UTC
Amount To Be Raised $165,000,000 Associated Brokers / Dealers N/A CIK Number 0002048478 Filed Document 0002048478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:18:11 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
Sideline Group Bandit SPV, L.P. See All Filings	D	2024-12-17 15:17:59 UTC
Amount To Be Raised $3,595,000 Associated Brokers / Dealers N/A CIK Number 0002045326 Filed Document 0002045326-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:17:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Avanti Residential - Beacon House Sponsor I, LLC See All Filings	D	2024-12-17 15:13:15 UTC
Amount To Be Raised $5,450,000 Associated Brokers / Dealers N/A CIK Number 0002048884 Filed Document 0002048884-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:13:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Xcell Biosciences, Inc. See All Filings	D	2024-12-17 15:11:42 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001697666 Filed Document 0001697666-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:11:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IEC Institutional Fund VI, L.P. See All Filings	D	2024-12-17 15:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048489 Filed Document 0002048489-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:10:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sagatagan Fund I, L.P. See All Filings	D	2024-12-17 15:08:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002048144 Filed Document 0002048144-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:08:00 UTC Type of Offering D Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Unity Growth Series Fund LLC - Fund 004 See All Filings	D/A	2024-12-17 15:06:57 UTC
Amount To Be Raised $4,169,954 Associated Brokers / Dealers N/A CIK Number 0002007393 Filed Document 0002007393-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:06:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Life Sciences VI L.P. See All Filings	D	2024-12-17 15:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., Raymond James & Associates, Inc., and Raymond James Financial Services Inc. CIK Number 0002023640 Filed Document 0002023640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:05:20 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
Phyxd, Inc. See All Filings	D	2024-12-17 15:05:01 UTC
Amount To Be Raised $5,102,550 Associated Brokers / Dealers N/A CIK Number 0002048470 Filed Document 0002048470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:05:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GID INDUSTRIAL TACTICAL IRETI-B LP See All Filings	D	2024-12-17 15:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048822 Filed Document 0002048822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:04:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GID INDUSTRIAL TACTICAL IRETI-A LP See All Filings	D	2024-12-17 15:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048824 Filed Document 0002048824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:03:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ParaFi Digital Opportunities International LP See All Filings	D/A	2024-12-17 15:02:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PEAK ADVISORS PTY. LTD and Pickwick Capital Partners, LLC CIK Number 0001862079 Filed Document 0002048059-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:02:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Value Special Situations Lux Feeder Fund VI SCSp See All Filings	D	2024-12-17 14:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0002045889 Filed Document 0002045889-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 14:58:54 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
TRANSFORMATION VENTURES, LLC See All Filings	D/A	2024-12-17 14:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838156 Filed Document 0001838156-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 14:48:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Harrison Street Infrastructure Fund T, L.P. See All Filings	D/A	2024-12-17 14:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899888 Filed Document 0001899888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 14:48:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Value Special Situations Feeder Fund VI, L.P. See All Filings	D	2024-12-17 14:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC and PICTON S.A. CIK Number 0002045893 Filed Document 0002045893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 14:48:20 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
Dirt Capital Partners 2023, LLC See All Filings	D/A	2024-12-17 14:45:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003814 Filed Document 0002003814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 14:45:26 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
259 22nd Street LLC See All Filings	D	2024-12-17 14:45:22 UTC
Amount To Be Raised $13,450,000 Associated Brokers / Dealers N/A CIK Number 0002039986 Filed Document 0002039986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 14:45:22 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Unity Growth Series Fund LLC - Fund 005 See All Filings	D/A	2024-12-17 14:40:11 UTC
Amount To Be Raised $1,353,125 Associated Brokers / Dealers N/A CIK Number 0002011413 Filed Document 0002011413-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-17 14:40:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JOLIET SURGERY CENTER LIMITED PARTNERSHIP See All Filings	D	2024-12-17 14:30:34 UTC
Amount To Be Raised $585,000 Associated Brokers / Dealers N/A CIK Number 0001141488 Filed Document 0001141488-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 14:30:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VWR Capital Corp. See All Filings	D	2024-12-17 14:29:49 UTC
Amount To Be Raised $59,757 Associated Brokers / Dealers N/A CIK Number 0001593879 Filed Document 0001877291-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-12-17 14:29:49 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Westward Gold Inc. See All Filings	D	2024-12-17 14:23:33 UTC
Amount To Be Raised $217,992 Associated Brokers / Dealers N/A CIK Number 0001918043 Filed Document 0001062993-24-020751 Exclusions or Exemptions 506b Accepted Date 2024-12-17 14:23:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SWC ERM AI CO C a Series of SLRTE I LLC See All Filings	D	2024-12-17 14:23:11 UTC
Amount To Be Raised $2,498,529 Associated Brokers / Dealers N/A CIK Number 0002048928 Filed Document 0002048928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 14:23:11 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
WAGMI 131 - WAGMI Master LLC See All Filings	D	2024-12-17 14:12:57 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002048741 Filed Document 0002048741-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 14:12:57 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
VESEY STREET CAPITAL PARTNERS CO-INVEST FUND V-A, L.P. See All Filings	D	2024-12-17 14:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048972 Filed Document 0002048972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 14:10:03 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
WAGMI 132 - WAGMI Master LLC See All Filings	D	2024-12-17 14:10:02 UTC
Amount To Be Raised $169,495 Associated Brokers / Dealers N/A CIK Number 0002048738 Filed Document 0002048738-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 14:10:02 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
VESEY STREET CAPITAL PARTNERS CO-INVEST FUND V, L.P. See All Filings	D	2024-12-17 14:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047714 Filed Document 0002047714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 14:08:41 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
Strategic Value Special Situations Fund VI, L.P. See All Filings	D	2024-12-17 14:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0002045897 Filed Document 0002045897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 14:05:37 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
WAGMI 133 - WAGMI Master LLC See All Filings	D	2024-12-17 14:04:31 UTC
Amount To Be Raised $177,497 Associated Brokers / Dealers N/A CIK Number 0002048737 Filed Document 0002048737-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 14:04:31 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
Siddhi SPV XV LLC See All Filings	D/A	2024-12-17 14:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co. Inc. CIK Number 0002036440 Filed Document 0001493152-24-050380 Exclusions or Exemptions 506b Accepted Date 2024-12-17 14:00:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
National Basketball Fund 1 LP See All Filings	D	2024-12-17 14:00:28 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002048765 Filed Document 0002048765-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 14:00:28 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
AUDIO UP INC. See All Filings	D	2024-12-17 13:58:46 UTC
Amount To Be Raised $11,750,000 Associated Brokers / Dealers N/A CIK Number 0001957992 Filed Document 0001957992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 13:58:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Woodford Horizontal Project 79 LLC See All Filings	D	2024-12-17 13:57:35 UTC
Amount To Be Raised $990,000 Associated Brokers / Dealers N/A CIK Number 0002048971 Filed Document 0002048971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 13:57:35 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gold Star Asset Management Fund LP See All Filings	D	2024-12-17 13:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047978 Filed Document 0002047978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 13:53:18 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
GenLogs Series A Preferred Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-17 13:52:38 UTC
Amount To Be Raised $1,045,099 Associated Brokers / Dealers N/A CIK Number 0002048718 Filed Document 0002045113-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 13:52:38 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
CLCS Aggregation Fund, L.P. See All Filings	D	2024-12-17 13:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048363 Filed Document 0002048363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 13:52:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CD&R Opal Co-Investor, L.P. See All Filings	D	2024-12-17 13:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044159 Filed Document 0002044159-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 13:45:36 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
Bulletpitch Plus 6 a Series of 1528 Invest LLC See All Filings	D	2024-12-17 13:44:12 UTC
Amount To Be Raised $91,500 Associated Brokers / Dealers N/A CIK Number 0002048930 Filed Document 0002048760-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 13:44:12 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