Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SLP Garfield Co-Invest II, L.P. See All Filings	D	2024-11-25 17:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040980 Filed Document 0002040980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 17:21:58 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
Enterprise Housing Partners 45 Limited Partnership See All Filings	D	2024-11-25 17:21:55 UTC
Amount To Be Raised $180,900,000 Associated Brokers / Dealers N/A CIK Number 0002045772 Filed Document 0002045772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 17:21:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Select Market Opportunities Fund Ltd. See All Filings	D/A	2024-11-25 17:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956882 Filed Document 0001956882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 17:17:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
SLP Garfield Co-Invest, L.P. See All Filings	D	2024-11-25 17:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040957 Filed Document 0002040957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 17:16:15 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
AstroMind, Inc. See All Filings	D	2024-11-25 17:14:39 UTC
Amount To Be Raised $4,999,995 Associated Brokers / Dealers N/A CIK Number 0002046123 Filed Document 0002046123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 17:14:39 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tensile Capital Partners Offshore Fund Ltd. See All Filings	D/A	2024-11-25 17:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662184 Filed Document 0000935836-24-000741 Exclusions or Exemptions 506b Accepted Date 2024-11-25 17:13:56 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
Select Market Access Fund Ltd. See All Filings	D/A	2024-11-25 17:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744836 Filed Document 0001744836-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 17:13:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Select Top Layer Fund Ltd. See All Filings	D/A	2024-11-25 17:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956884 Filed Document 0001956884-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 17:09:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
PC Map Ltd See All Filings	D	2024-11-25 17:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040202 Filed Document 0002040202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 17:04:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - CL FUND 1 See All Filings	D	2024-11-25 17:02:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002046072 Filed Document 0002046072-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 17:02:53 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
CM Complementary Forces LLC See All Filings	D	2024-11-25 16:57:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002045790 Filed Document 0002045790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:57:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Kushner Capital Partners, LP See All Filings	D	2024-11-25 16:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045495 Filed Document 0002045495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:51:58 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
Blackstone Burgundy Partners (CYM) Feeder L.P. See All Filings	D	2024-11-25 16:48:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042794 Filed Document 0002043089-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:48:02 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
LION COPPER & GOLD CORP. See All Filings	D	2024-11-25 16:46:47 UTC
Amount To Be Raised $2,641,333 Associated Brokers / Dealers N/A CIK Number 0001339688 Filed Document 0001727689-24-000140 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:46:47 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
LH Beacon Ltd See All Filings	D	2024-11-25 16:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041243 Filed Document 0002041243-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:38:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
TowerBrook Investors VI Executive Fund, L.P. See All Filings	D/A	2024-11-25 16:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P., UBS Securities LLC, Administradora General de Fondos Security S.A., and Finex Hong Kong Limited CIK Number 0001939495 Filed Document 0000950142-24-002835 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:37:01 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
TowerBrook Investors VI (Onshore), L.P. See All Filings	D/A	2024-11-25 16:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P., UBS Securities LLC, Administradora General de Fondos Security S.A., and Finex Hong Kong Limited CIK Number 0001939494 Filed Document 0000950142-24-002834 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:36:24 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
TowerBrook Investors VI (892), L.P. See All Filings	D/A	2024-11-25 16:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P., UBS Securities LLC, Administradora General de Fondos Security S.A., and Finex Hong Kong Limited CIK Number 0001939490 Filed Document 0000950142-24-002833 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:35:48 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
J2 Ventures Strategic Opportunities D, L.P. See All Filings	D	2024-11-25 16:35:18 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002045577 Filed Document 0002045577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:35:18 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
TowerBrook Investors VI (OS), L.P. See All Filings	D/A	2024-11-25 16:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P., UBS Securities LLC, Administradora General de Fondos Security S.A., and Finex Hong Kong Limited CIK Number 0001939492 Filed Document 0000950142-24-002832 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:35:01 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
Puffin Coinvestment, L.P. See All Filings	D	2024-11-25 16:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045448 Filed Document 0002045448-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:33:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Surface Vision Capital LP See All Filings	D	2024-11-25 16:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046161 Filed Document 0002046161-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:23:22 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
Corvec Partners, LP See All Filings	D/A	2024-11-25 16:23:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706282 Filed Document 0001706282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:23:06 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
studio 3e8, Inc. See All Filings	D	2024-11-25 16:22:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002029707 Filed Document 0002029707-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:22:14 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Align Partners Celestial Private Equity Fund See All Filings	D	2024-11-25 16:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046198 Filed Document 0002046198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:20:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets Decline to Disclose Type of Security Equity
Health Catalyst, Inc. See All Filings	D	2024-11-25 16:19:52 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001636422 Filed Document 0001104659-24-122577 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:19:52 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
NO-1106 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-25 16:10:12 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0002000289 Filed Document 0002000289-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:10:12 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
Blackstone Burgundy Partners L.P. See All Filings	D	2024-11-25 16:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043089 Filed Document 0002043089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:08:32 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
Marzae, LLC See All Filings	D	2024-11-25 16:07:54 UTC
Amount To Be Raised $349,999 Associated Brokers / Dealers N/A CIK Number 0001982609 Filed Document 0001982609-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:07:54 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Recall, a series of Jason's Syndicate, LLC See All Filings	D	2024-11-25 16:07:19 UTC
Amount To Be Raised $392,000 Associated Brokers / Dealers N/A CIK Number 0002044564 Filed Document 0002044564-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:07:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
EV-1001 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-25 16:05:49 UTC
Amount To Be Raised $419,500 Associated Brokers / Dealers N/A CIK Number 0001996015 Filed Document 0001996015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 16:05:49 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
Orderful Inc. See All Filings	D	2024-11-25 15:58:02 UTC
Amount To Be Raised $19,999,999 Associated Brokers / Dealers N/A CIK Number 0001883992 Filed Document 0001883992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 15:58:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MARCIAL VEGA TRUST See All Filings	D	2024-11-25 15:57:06 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers None CIK Number 0002042083 Filed Document 0002042083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 15:57:06 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
RLH Series Fund - Special Opportunities I Series See All Filings	D	2024-11-25 15:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045796 Filed Document 0002045784-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 15:49:31 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
RED1 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-11-25 15:48:40 UTC
Amount To Be Raised $337,054 Associated Brokers / Dealers N/A CIK Number 0002037682 Filed Document 0002037682-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 15:48:40 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
HOF Capital AO Growth, LLC See All Filings	D	2024-11-25 15:43:09 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002045412 Filed Document 0002045412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 15:43:09 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
MedTech HoldCo, Inc. See All Filings	D	2024-11-25 15:39:31 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002046149 Filed Document 0002046149-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 15:39:31 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Western Asset Basel III Efficient Portfolio II Series Interests of the SALI SVW Multi-Series Fund, L.P. See All Filings	D	2024-11-25 15:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046070 Filed Document 0002046070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 15:27:25 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
Maple Gold Mines Ltd. See All Filings	D	2024-11-25 15:18:26 UTC
Amount To Be Raised $290,100 Associated Brokers / Dealers Beacon Securities Limited CIK Number 0001821172 Filed Document 0000912282-24-000827 Exclusions or Exemptions 506b Accepted Date 2024-11-25 15:18:26 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sweetwater Medical Properties, L.P. See All Filings	D/A	2024-11-25 15:11:48 UTC
Amount To Be Raised $7,385,160 Associated Brokers / Dealers N/A CIK Number 0001587435 Filed Document 0001675140-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-25 15:11:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
High Tides Ventures Fund I, LP See All Filings	D	2024-11-25 15:04:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002034795 Filed Document 0002034795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 15:04:26 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
Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV - RAIF See All Filings	D/A	2024-11-25 15:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943505 Filed Document 0002000936-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-11-25 15:03:30 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
Graystoke Investors X LLC See All Filings	D	2024-11-25 15:00:40 UTC
Amount To Be Raised $1,732,500 Associated Brokers / Dealers N/A CIK Number 0002045862 Filed Document 0002045862-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 15:00:40 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Bamboo Health Holding Company, Inc. See All Filings	D/A	2024-11-25 14:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643449 Filed Document 0000899140-24-001303 Exclusions or Exemptions 506b Accepted Date 2024-11-25 14:59:34 UTC Type of Offering D/A Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Opportunistic II Private Credit Intermediate ICAV See All Filings	D/A	2024-11-25 14:55:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966917 Filed Document 0002000936-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-25 14:55:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Sorellina Productions LLC See All Filings	D/A	2024-11-25 14:52:34 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002038112 Filed Document 0002038112-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-11-25 14:52:34 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Monroe Capital Opportunistic II Private Credit (Lux) Treaty Feeder Fund SCSp SICAV-RAIF See All Filings	D/A	2024-11-25 14:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966641 Filed Document 0002000936-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-25 14:52:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Paradise Professional Properties, L.P. See All Filings	D/A	2024-11-25 14:50:48 UTC
Amount To Be Raised $11,115,001 Associated Brokers / Dealers N/A CIK Number 0001675140 Filed Document 0001675140-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-25 14:50:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Opportunistic II Private Credit (Lux) Feeder Fund SCSp SICAV-RAIF See All Filings	D/A	2024-11-25 14:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ISP Financial Services Ltd., Arbour Partners LLP, and Jefferies LLC CIK Number 0001966918 Filed Document 0002000936-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-25 14:48:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
WO-0412 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-25 14:47:12 UTC
Amount To Be Raised $47,010 Associated Brokers / Dealers N/A CIK Number 0002007272 Filed Document 0002007272-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 14:47:12 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