Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Astor Place Direct Investors IV, L.P. See All Filings	D	2024-10-30 17:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039115 Filed Document 0002039115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 17:28:07 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
Sango Private Equity IV Feeder LP See All Filings	D	2024-10-30 17:26:39 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002042629 Filed Document 0002042631-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 17:26:39 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
MVP Opportunity Fund VI LLC Series 23FQP See All Filings	D/A	2024-10-30 17:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Cretum Advisory, Memet Yazici, Victor Bunoust-Roquere, Covariant Data SARL, La Financiere de Paris S.A.S., and Jorge Lepra CIK Number 0001984851 Filed Document 0001984851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 17:21:13 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
Monomoy Capital Partners IV-Buffalo, L.P. See All Filings	D	2024-10-30 17:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041157 Filed Document 0002041157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 17:17:40 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
Silver Point Select Overflow Offshore Fund, L.P. See All Filings	D	2024-10-30 17:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043128 Filed Document 0000902664-24-006076 Exclusions or Exemptions 506b Accepted Date 2024-10-30 17:12:35 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
Sango Private Equity IV LP See All Filings	D	2024-10-30 17:12:31 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002042631 Filed Document 0002042631-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 17:12:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Memphre Fund, L.P. See All Filings	D/A	2024-10-30 17:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857382 Filed Document 0001857382-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-30 17:10:59 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
GFG Acquisition Holding, LLC See All Filings	D	2024-10-30 17:10:23 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002042799 Filed Document 0002042799-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 17:10:23 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Silver Point Select Overflow Fund, L.P. See All Filings	D	2024-10-30 17:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043118 Filed Document 0000902664-24-006075 Exclusions or Exemptions 506b Accepted Date 2024-10-30 17:09:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
92 Percent Fund I, Limited Partnership See All Filings	D	2024-10-30 17:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asher Lewis CIK Number 0002043159 Filed Document 0002043159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 17:07:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Algorhythm Holdings, Inc. See All Filings	D	2024-10-30 17:00:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Univest Securities, LLC CIK Number 0000923601 Filed Document 0001493152-24-043079 Exclusions or Exemptions 506b Accepted Date 2024-10-30 17:00:28 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sundance Debt Partners, LP See All Filings	D/A	2024-10-30 16:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sunbelt Securities, Inc., Old City Securities LLC, Orchard Securities, Arete Wealth Management, LLC, Rainmaker Securities, LLC, and Calamar Financial Group, LLC CIK Number 0001754520 Filed Document 0001754520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 16:49:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Picture Capital Opportunity Fund I, L.P. See All Filings	D	2024-10-30 16:48:42 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002037993 Filed Document 0002037993-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 16:48:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SOF-XIII FEEDER KA, L.P. See All Filings	D	2024-10-30 16:47:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC, VOLCOM DISTRIBUTION S.A., and GOLDMAN SACHS & CO. LLC CIK Number 0002043198 Filed Document 0002043198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 16:47:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hyperplane IV, LP See All Filings	D	2024-10-30 16:46:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002039764 Filed Document 0002037993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 16:46:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
1798 TerreNeuve Fund Ltd See All Filings	D/A	2024-10-30 16:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756008 Filed Document 0001756008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 16:46:16 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
MVP Opportunity Fund VI LLC Series 23G See All Filings	D/A	2024-10-30 16:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Cretum Advisory, Amir Merchant, and Frank Korsstrom CIK Number 0001990073 Filed Document 0001990073-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 16:44:07 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
S3 LB Real Estate Credit A III LP See All Filings	D	2024-10-30 16:42:23 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0002043105 Filed Document 0002043105-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 16:42:23 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
Northrim Horizon Fund III, L.P. See All Filings	D	2024-10-30 16:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042989 Filed Document 0002042989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 16:42:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1798 Credit Convexity Fund Ltd See All Filings	D/A	2024-10-30 16:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687743 Filed Document 0001687743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 16:41:21 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
ASMOne, Inc. See All Filings	D/A	2024-10-30 16:39:42 UTC
Amount To Be Raised $2,485,001 Associated Brokers / Dealers N/A CIK Number 0002040682 Filed Document 0002040682-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 16:39:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1798 UK Small Cap Best Ideas Fund Ltd. See All Filings	D/A	2024-10-30 16:38:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757677 Filed Document 0001757677-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 16:38:04 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
Tamnoon, Inc. See All Filings	D	2024-10-30 16:36:20 UTC
Amount To Be Raised $12,749,987 Associated Brokers / Dealers N/A CIK Number 0001981567 Filed Document 0001981567-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 16:36:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
1798 Volantis Fund Ltd See All Filings	D/A	2024-10-30 16:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831336 Filed Document 0001831336-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 16:34:52 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
Bireme Capital Fundamental Value Cayman Fund, Ltd See All Filings	D	2024-10-30 16:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042293 Filed Document 0000919574-24-006079 Exclusions or Exemptions 506b Accepted Date 2024-10-30 16:31:13 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
S3 LB Real Estate Credit III LP See All Filings	D	2024-10-30 16:30:08 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0002043099 Filed Document 0002043099-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 16:30:08 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
MFP Hinesville 2024 JV LLC See All Filings	D	2024-10-30 16:27:57 UTC
Amount To Be Raised $11,600,000 Associated Brokers / Dealers N/A CIK Number 0002043201 Filed Document 0002043201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 16:27:57 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RCP Collins Co-Invest LP See All Filings	D	2024-10-30 16:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030290 Filed Document 0002030290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 16:23:54 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
BKAI MT Millwork LLC See All Filings	D	2024-10-30 16:23:24 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002043125 Filed Document 0002043125-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 16:23:24 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Bireme Capital Fundamental Value Master Fund, LP See All Filings	D	2024-10-30 16:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041667 Filed Document 0000919574-24-006075 Exclusions or Exemptions 506b Accepted Date 2024-10-30 16:20:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Investors Fund XII, L.P. See All Filings	D	2024-10-30 16:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043097 Filed Document 0002043097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 16:20:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Georgia Oak Pearl Holdings, LLC See All Filings	D	2024-10-30 16:19:10 UTC
Amount To Be Raised $9,866,490 Associated Brokers / Dealers N/A CIK Number 0002043000 Filed Document 0002043000-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 16:19:10 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GCP Capital Solutions LP See All Filings	D	2024-10-30 16:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042180 Filed Document 0000902664-24-006073 Exclusions or Exemptions 506b Accepted Date 2024-10-30 16:12:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Left on Tenth Ltd Liability Co See All Filings	D/A	2024-10-30 16:09:43 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0002018694 Filed Document 0002018694-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 16:09:43 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Sethera Therapeutics, Inc See All Filings	D	2024-10-30 16:09:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002042692 Filed Document 0002042692-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 16:09:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
GCP Capital Solutions Offshore LP See All Filings	D	2024-10-30 16:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042178 Filed Document 0000902664-24-006072 Exclusions or Exemptions 506b Accepted Date 2024-10-30 16:09:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ApexQuantum, Inc. See All Filings	D	2024-10-30 16:02:06 UTC
Amount To Be Raised $980 Associated Brokers / Dealers N/A CIK Number 0002033892 Filed Document 0002033892-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 16:02:06 UTC Type of Offering D Industry Computers Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Rockfish Data, Inc. See All Filings	D	2024-10-30 15:52:27 UTC
Amount To Be Raised $5,955,000 Associated Brokers / Dealers N/A CIK Number 0002041965 Filed Document 0002041965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:52:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 457 See All Filings	D	2024-10-30 15:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030835 Filed Document 0002030835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:52:00 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
NBSF Redwood Cayman Feeder Fund LP See All Filings	D	2024-10-30 15:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001993996 Filed Document 0001994193-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:51:28 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
NBSF Redwood Feeder Japan See All Filings	D	2024-10-30 15:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001994193 Filed Document 0001994193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:50:00 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
BP-Novitech Coinvestor Aggregator I LLC See All Filings	D	2024-10-30 15:49:14 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002041789 Filed Document 0002041789-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:49:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
COBALT CAPITAL HOLDINGS LLC See All Filings	D	2024-10-30 15:47:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002036088 Filed Document 0002036088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:47:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
DaylightRx, Inc. See All Filings	D	2024-10-30 15:41:07 UTC
Amount To Be Raised $7,193,903 Associated Brokers / Dealers N/A CIK Number 0002042978 Filed Document 0002042978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:41:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Novacap TMT International NV CV, L.P. See All Filings	D	2024-10-30 15:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002040110 Filed Document 0002040110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:39:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OSP Co-Invest II, LP - ARA Series See All Filings	D	2024-10-30 15:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043047 Filed Document 0000950142-24-002649 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:37:54 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
Axcelus Financial Life Insurance Co Separate Account VL 461 See All Filings	D	2024-10-30 15:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc., The Leaders Group, Inc., and Rockefeller Financial CIK Number 0002034088 Filed Document 0002034088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:36:32 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
B2C2 Securities, LLC See All Filings	D/A	2024-10-30 15:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886080 Filed Document 0001886080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:34:54 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Boulder Top LLC See All Filings	D	2024-10-30 15:33:46 UTC
Amount To Be Raised $7,835,000 Associated Brokers / Dealers N/A CIK Number 0002042699 Filed Document 0002042699-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:33:46 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
LeFonds by FrenchFounders, LP - D3 See All Filings	D/A	2024-10-30 15:33:25 UTC
Amount To Be Raised $1,789,024 Associated Brokers / Dealers N/A CIK Number 0002039379 Filed Document 0002039379-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:33:25 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