Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Smoky Falls Apartments LLC See All Filings	D	2024-10-23 16:28:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002042427 Filed Document 0002042427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 16:28:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Outbuild Technologies, Inc. See All Filings	D	2024-10-23 16:27:02 UTC
Amount To Be Raised $13,401,847 Associated Brokers / Dealers N/A CIK Number 0002042159 Filed Document 0002042159-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-23 16:27:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PIMEE ENERGY INC. See All Filings	D	2024-10-23 16:20:47 UTC
Amount To Be Raised $174,499 Associated Brokers / Dealers N/A CIK Number 0001995114 Filed Document 0001995114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 16:20:47 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MarcyPen Opportunities Fund II-B LP See All Filings	D/A	2024-10-23 16:11:53 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Pendulum Securities, LLC and BDT & MSD Partners, LLC CIK Number 0001961587 Filed Document 0001961587-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-23 16:11:53 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
North Reef Capital LP See All Filings	D/A	2024-10-23 16:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825037 Filed Document 0001825037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 16:11:03 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
VALOR SUMMIT 1.0 L.P. See All Filings	D	2024-10-23 16:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042284 Filed Document 0002042284-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 16:06:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Disruptive Technology Solutions XXXVIII, LLC See All Filings	D	2024-10-23 16:03:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Disruptive Securities CIK Number 0002040442 Filed Document 0002040442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 16:03:48 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
Disruptive Technology Solutions XLVI, LLC See All Filings	D	2024-10-23 16:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Disruptive Securities CIK Number 0002040443 Filed Document 0002040443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 16:00:15 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
Renosome Bio, Inc. See All Filings	D	2024-10-23 15:59:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002040026 Filed Document 0002040026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:59:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
North Reef Capital Offshore Ltd See All Filings	D/A	2024-10-23 15:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951935 Filed Document 0001951935-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:57:16 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
Synapse Ventures IV, LP See All Filings	D	2024-10-23 15:56:31 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002041662 Filed Document 0002041662-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:56:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunrise Investments LP See All Filings	D/A	2024-10-23 15:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809399 Filed Document 0001809399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:53:29 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
Brave Care Technologies, Inc. See All Filings	D	2024-10-23 15:48:59 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001773236 Filed Document 0001773236-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:48:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ZS Capital GP Fund I, LP See All Filings	D	2024-10-23 15:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042235 Filed Document 0002042235-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:44:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Propane Partners SPV IV, LLC See All Filings	D	2024-10-23 15:43:07 UTC
Amount To Be Raised $6,828,868 Associated Brokers / Dealers N/A CIK Number 0002041757 Filed Document 0002041757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:43:07 UTC Type of Offering D Industry Oil and Gas Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Ascent Hillcrest Fund LLC See All Filings	D	2024-10-23 15:39:05 UTC
Amount To Be Raised $1,017,500 Associated Brokers / Dealers N/A CIK Number 0002039744 Filed Document 0002007560-24-000062 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:39:05 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Infinity VC Fund II, L.P. See All Filings	D/A	2024-10-23 15:37:53 UTC
Amount To Be Raised $184,289,340 Associated Brokers / Dealers N/A CIK Number 0002013823 Filed Document 0002013823-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:37:53 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
MarcyPen Opportunities Fund II LP See All Filings	D/A	2024-10-23 15:36:25 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Pendulum Securities, LLC and BDT & MSD Partners, LLC CIK Number 0001941535 Filed Document 0001941535-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:36:25 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
IA BEVZ A SERIES OF IRISHANGELS 2023 LLC See All Filings	D	2024-10-23 15:31:23 UTC
Amount To Be Raised $133,875 Associated Brokers / Dealers N/A CIK Number 0001985497 Filed Document 0002042247-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:31:23 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
Lettermen's Energy Holdings, LLC See All Filings	D	2024-10-23 15:28:10 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001856200 Filed Document 0001856200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:28:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Knownwell Group, Inc. See All Filings	D	2024-10-23 15:26:34 UTC
Amount To Be Raised $7,019,247 Associated Brokers / Dealers N/A CIK Number 0002038153 Filed Document 0002038153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:26:34 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Zoneomics Inc. See All Filings	D	2024-10-23 15:24:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002039167 Filed Document 0002039167-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-10-23 15:24:51 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Growers Edge Financial, Inc. See All Filings	D	2024-10-23 15:22:55 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0001708046 Filed Document 0001708046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:22:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Courie.Ai Inc. See All Filings	D	2024-10-23 15:22:40 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002042353 Filed Document 0002042353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:22:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Titan Capital Fund LLC-Series I See All Filings	D	2024-10-23 15:22:09 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002042376 Filed Document 0002042376-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:22:09 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
BurjX, Inc. See All Filings	D	2024-10-23 15:18:57 UTC
Amount To Be Raised $3,160,000 Associated Brokers / Dealers N/A CIK Number 0002042286 Filed Document 0002042286-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:18:57 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KLOWEN BRACES, INC. See All Filings	D	2024-10-23 15:11:29 UTC
Amount To Be Raised $26,087,652 Associated Brokers / Dealers N/A CIK Number 0001853519 Filed Document 0001853519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:11:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BrainTap, Inc. See All Filings	D	2024-10-23 15:08:31 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0001823325 Filed Document 0001823325-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:08:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
IA Blastpoint a Series of IrishAngels 2023 LLC See All Filings	D	2024-10-23 15:07:08 UTC
Amount To Be Raised $835,275 Associated Brokers / Dealers N/A CIK Number 0002042247 Filed Document 0002042247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:07:08 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
Project NORA LLC See All Filings	D	2024-10-23 15:05:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002041969 Filed Document 0002041565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:05:03 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ABS ALPHA LTD See All Filings	D/A	2024-10-23 15:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Potomac Capital Markets, Douglas Steger, Dearborn Partners, and Kelson Capital LLC CIK Number 0001359353 Filed Document 0001013594-24-000831 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:03:17 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 Pooled Investment Fund
BrainTap, Inc. See All Filings	D	2024-10-23 15:02:08 UTC
Amount To Be Raised $3,891,538 Associated Brokers / Dealers N/A CIK Number 0001823325 Filed Document 0001823325-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:02:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ABS Opportunities Ltd. See All Filings	D/A	2024-10-23 15:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kelson Capital LLC, Wachovia Alternative Strategies, Inc., Dearborn Partners, and Kelson Capital LLC CIK Number 0001553276 Filed Document 0001013594-24-000830 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:00:29 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
ABS OFFSHORE SPC See All Filings	D/A	2024-10-23 14:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Wachovia Alternative Strategies, Inc., Dearborn Partners, and Kelson Capital LLC CIK Number 0001289278 Filed Document 0001013594-24-000829 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:57:03 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
HPA 2024 D Investment, LLC See All Filings	D	2024-10-23 14:56:16 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002039639 Filed Document 0002039639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:56:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ABS Limited Partnership See All Filings	D/A	2024-10-23 14:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Wachovia Alternative Strategies, Inc. CIK Number 0001252071 Filed Document 0001013594-24-000828 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:51:57 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
ORCP IV Capripack Co-Investors, LP See All Filings	D/A	2024-10-23 14:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996680 Filed Document 0001996680-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:50:21 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 Equity
CircumFix Solutions, Inc. See All Filings	D	2024-10-23 14:50:17 UTC
Amount To Be Raised $5,526,648 Associated Brokers / Dealers N/A CIK Number 0001901561 Filed Document 0001901561-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:50:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
ABS Emerging Markets Strategic Portfolio, LP See All Filings	D/A	2024-10-23 14:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719402 Filed Document 0001013594-24-000827 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:45:32 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
RichBrook Fund, LP Portfolio E - Home Equity Access See All Filings	D	2024-10-23 14:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041908 Filed Document 0002041908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:44:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABS Emerging Markets LP See All Filings	D/A	2024-10-23 14:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564646 Filed Document 0001013594-24-000826 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:37:33 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
Quantedge Global Fund (Offshore) See All Filings	D/A	2024-10-23 14:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Quantedge Capital USA Inc. and Tifin Private Markets LLC CIK Number 0001548579 Filed Document 0001548579-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:33:43 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 Pooled Investment Fund
Oaken, Inc. See All Filings	D	2024-10-23 14:31:26 UTC
Amount To Be Raised $3,075,000 Associated Brokers / Dealers N/A CIK Number 0002041529 Filed Document 0002041529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:31:26 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Deltec Forum Fund, L.P. See All Filings	D/A	2024-10-23 14:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001043587 Filed Document 0000919574-24-005991 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:22:40 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
Deltec Special Situations Partners, L.P. See All Filings	D/A	2024-10-23 14:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001225064 Filed Document 0000919574-24-005989 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:17:31 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
Oxbridge Partners, L.P. See All Filings	D/A	2024-10-23 14:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Entoro Securities, LLC, TLG Advisors, Inc., Young America Capital, LLC, and Spencer Clarke LLC CIK Number 0001468166 Filed Document 0001493152-24-042212 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:15:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deltec Emerging Market Equities, L.P. See All Filings	D/A	2024-10-23 14:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000944100 Filed Document 0000919574-24-005987 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:12:08 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
Sandalwood Private Partnership II, L.P. See All Filings	D/A	2024-10-23 14:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Entoro Securities, LLC, Young America Capital, LLC, and Spencer Clarke LLC CIK Number 0001785621 Filed Document 0001493152-24-042209 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:09:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quantedge Global Fund (US) See All Filings	D/A	2024-10-23 14:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Quantedge Capital USA Inc. and Tifin Private Markets LLC CIK Number 0001548580 Filed Document 0001548580-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:05:57 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 Pooled Investment Fund
DELTEC EMERGING MARKET INCOME FUND, L.P. See All Filings	D/A	2024-10-23 14:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000871095 Filed Document 0000919574-24-005985 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:04:19 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 Pooled Investment Fund