Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SAIL CLOTH INVESTORS LLC See All Filings	D	2025-02-19 15:20:44 UTC
Amount To Be Raised $5,150,000 Associated Brokers / Dealers N/A CIK Number 0002055147 Filed Document 0002055147-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 15:20:44 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
HVG Turtle Cove Associates 2, LLC See All Filings	D	2025-02-19 15:19:35 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002056762 Filed Document 0002056743-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 15:19:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SingleFile Technologies Inc. See All Filings	D	2025-02-19 15:16:49 UTC
Amount To Be Raised $9,101,293 Associated Brokers / Dealers N/A CIK Number 0001784674 Filed Document 0001784674-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 15:16:49 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Gleason Technology, Inc. See All Filings	D/A	2025-02-19 15:16:14 UTC
Amount To Be Raised $5,428,694 Associated Brokers / Dealers N/A CIK Number 0001615022 Filed Document 0001615022-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 15:16:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ENLAW, LLC See All Filings	D	2025-02-19 15:14:19 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001739326 Filed Document 0001739326-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-19 15:14:19 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Cantata Wealth Management, LLC See All Filings	D	2025-02-19 15:11:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002051140 Filed Document 0002051140-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-19 15:11:17 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aetherion Group Holdings LLC See All Filings	D	2025-02-19 15:10:16 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002057038 Filed Document 0001200876-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-02-19 15:10:16 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cinnaire Mid-Atlantic Capital Fund 8 Limited Partnership See All Filings	D/A	2025-02-19 15:07:04 UTC
Amount To Be Raised $95,420,905 Associated Brokers / Dealers Dennis Donovan CIK Number 0002002991 Filed Document 0002002991-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 15:07:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Abcuro, Inc. See All Filings	D	2025-02-19 14:59:15 UTC
Amount To Be Raised $199,999,869 Associated Brokers / Dealers N/A CIK Number 0001692147 Filed Document 0001692147-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:59:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sage Potash Corp. See All Filings	D	2025-02-19 14:58:18 UTC
Amount To Be Raised $920,181 Associated Brokers / Dealers N/A CIK Number 0002056946 Filed Document 0002056946-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:58:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Kore Insurance Fund Series Interests of the SALI Multi-Series Fund V, L.P. See All Filings	D	2025-02-19 14:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002057018 Filed Document 0002057018-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:47:32 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
2717 Partners Onshore Fund LP See All Filings	D/A	2025-02-19 14:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012062 Filed Document 0000902664-25-001110 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:39:01 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
Bonfire Ventures IV, LP See All Filings	D	2025-02-19 14:35:43 UTC
Amount To Be Raised $240,300,000 Associated Brokers / Dealers N/A CIK Number 0002051925 Filed Document 0002051925-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:35:43 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
ASP (Feeder) 2025 US Fund LP See All Filings	D/A	2025-02-19 14:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047164 Filed Document 0001012975-25-000115 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:35:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
CQS RCR Fund I Master (DL), LP See All Filings	D/A	2025-02-19 14:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789165 Filed Document 0001789165-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:35:12 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
Adams Street 2025 US Fund LP See All Filings	D/A	2025-02-19 14:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047168 Filed Document 0001012975-25-000114 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:33:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Adams Street (PWS Onshore) 2025 Global Fund LP See All Filings	D/A	2025-02-19 14:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047173 Filed Document 0001012975-25-000113 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:31:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Adams Street (PWS Offshore) 2025 Global Fund LP See All Filings	D/A	2025-02-19 14:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047174 Filed Document 0001012975-25-000112 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:29:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ASP (Feeder) 2025 Non-US Fund LP See All Filings	D/A	2025-02-19 14:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047165 Filed Document 0001012975-25-000111 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:28:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Adams Street 2025 Non-US Fund LP See All Filings	D/A	2025-02-19 14:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047115 Filed Document 0001012975-25-000110 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:26:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ASP (Feeder) 2025 Global Fund LP See All Filings	D/A	2025-02-19 14:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047166 Filed Document 0001012975-25-000109 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:25:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Adams Street 2025 Global Fund LP See All Filings	D/A	2025-02-19 14:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047170 Filed Document 0001012975-25-000108 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:24:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ASP (Feeder) 2025 Direct Growth Equity Fund LP See All Filings	D/A	2025-02-19 14:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047167 Filed Document 0001012975-25-000107 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:22:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Adams Street 2025 Direct Growth Equity Fund LP See All Filings	D/A	2025-02-19 14:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047172 Filed Document 0001012975-25-000106 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:21:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Ares Materials SPV 2024 Jun 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-19 14:08:22 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0002056991 Filed Document 0002056991-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:08:22 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
Brookline Value Partners LP See All Filings	D	2025-02-19 14:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056371 Filed Document 0002056371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:05:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF SXVII a Series of CGF2021 LLC See All Filings	D	2025-02-19 14:03:57 UTC
Amount To Be Raised $1,417,667 Associated Brokers / Dealers N/A CIK Number 0002056844 Filed Document 0002056844-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:03:57 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
Loop Me In Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-19 13:58:34 UTC
Amount To Be Raised $147,258 Associated Brokers / Dealers N/A CIK Number 0002056849 Filed Document 0002056849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:58:34 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
Nantucket Levered LLC See All Filings	D/A	2025-02-19 13:58:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001318160 Filed Document 0001006455-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:58:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Peninsula Capital Corp. See All Filings	D	2025-02-19 13:56:56 UTC
Amount To Be Raised $978,428 Associated Brokers / Dealers N/A CIK Number 0002024844 Filed Document 0001062993-25-002781 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:56:56 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SpaceX 5 RV Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-19 13:55:41 UTC
Amount To Be Raised $1,767,045 Associated Brokers / Dealers N/A CIK Number 0002056846 Filed Document 0002056846-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:55:41 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
Skywalk (A-1) a Series of Entrada Ventures II Master LLC See All Filings	D	2025-02-19 13:52:47 UTC
Amount To Be Raised $430,238 Associated Brokers / Dealers N/A CIK Number 0002056847 Filed Document 0002056847-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:52:47 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
Champlain Strategic Focus Fund, LLC See All Filings	D/A	2025-02-19 13:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760144 Filed Document 0001315478-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:50:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Foulweather Windsor, LLC See All Filings	D	2025-02-19 13:47:41 UTC
Amount To Be Raised $1,805,759 Associated Brokers / Dealers N/A CIK Number 0002056732 Filed Document 0002056726-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:47:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Montagu VI Swordfish Co-Invest L.P. See All Filings	D	2025-02-19 13:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955490 Filed Document 0001955490-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:45:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Hiive Lightmatter II a Series of Hiive Lightmatter LLC See All Filings	D	2025-02-19 13:43:43 UTC
Amount To Be Raised $2,610,560 Associated Brokers / Dealers N/A CIK Number 0002056855 Filed Document 0002056855-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:43:43 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
Higher Ground LLC See All Filings	D	2025-02-19 13:43:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002057070 Filed Document 0002057070-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:43:03 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPV012 a Series of Engage Venture Partners Investments LLC See All Filings	D	2025-02-19 13:40:30 UTC
Amount To Be Raised $3,164,745 Associated Brokers / Dealers N/A CIK Number 0002056845 Filed Document 0002056845-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:40:30 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
CHAMPLAIN MID CAP FUND LLC See All Filings	D/A	2025-02-19 13:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455594 Filed Document 0001315478-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:39:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anthropic Oct 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-19 13:37:01 UTC
Amount To Be Raised $983,812 Associated Brokers / Dealers N/A CIK Number 0002056792 Filed Document 0002056792-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:37:01 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
Harbour25 Fund, L.P. - Series 4 See All Filings	D	2025-02-19 13:34:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055785 Filed Document 0002055785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:34:05 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
Nantucket Fund L P See All Filings	D/A	2025-02-19 13:30:04 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers The Enterprise Securities Company and LPL Financial LLC CIK Number 0001006455 Filed Document 0001006455-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:30:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Madick Windsor, LLC See All Filings	D	2025-02-19 13:27:03 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002056726 Filed Document 0002056726-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:27:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CC - Tiger Global, L.P. See All Filings	D/A	2025-02-19 13:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794331 Filed Document 0001794331-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:23:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ADRENOMED A SERIES OF VUVP FUND LLC See All Filings	D	2025-02-19 13:20:26 UTC
Amount To Be Raised $722,367 Associated Brokers / Dealers N/A CIK Number 0002053325 Filed Document 0002053325-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:20:26 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ANTH Fund II Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-19 13:19:24 UTC
Amount To Be Raised $2,010,000 Associated Brokers / Dealers N/A CIK Number 0002056856 Filed Document 0002056856-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:19:24 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
CHAMPLAIN SMALL CAP FUND LLC See All Filings	D/A	2025-02-19 13:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457037 Filed Document 0001315478-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:18:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tal-SNR plus1 dBS, L.P. See All Filings	D	2025-02-19 13:16:10 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002054582 Filed Document 0002054582-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:16:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kineticos 2025 Kincell Co-Investment Fund, LLC See All Filings	D	2025-02-19 13:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056294 Filed Document 0002056294-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:13:04 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
Outside the Box Ventures SPV I a Series of CGF2021 LLC See All Filings	D	2025-02-19 13:12:04 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002056848 Filed Document 0002056848-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:12:04 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