Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Light Street Beacon Co-Invest 7, L.P. See All Filings	D	2024-08-29 13:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035719 Filed Document 0000935836-24-000568 Exclusions or Exemptions 506b Accepted Date 2024-08-29 13:28:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ananym Capital Long-Only Onshore Fund, LP See All Filings	D	2024-08-29 13:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035426 Filed Document 0000902664-24-005322 Exclusions or Exemptions 506b Accepted Date 2024-08-29 13:26:58 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
Ananym Capital Master Fund, Ltd. See All Filings	D	2024-08-29 13:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035319 Filed Document 0000902664-24-005321 Exclusions or Exemptions 506b Accepted Date 2024-08-29 13:24:00 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
Ananym Capital Onshore Fund, LP See All Filings	D	2024-08-29 13:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035338 Filed Document 0000902664-24-005320 Exclusions or Exemptions 506b Accepted Date 2024-08-29 13:22:18 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
Light Street Beacon Co-Invest 6, L.P. See All Filings	D	2024-08-29 13:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035668 Filed Document 0000935836-24-000567 Exclusions or Exemptions 506b Accepted Date 2024-08-29 13:20:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Qualis Holdings, LLC See All Filings	D	2024-08-29 13:13:49 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002035749 Filed Document 0001566114-24-000072 Exclusions or Exemptions 506b Accepted Date 2024-08-29 13:13:49 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Monteris BC Holdings 7, LLC See All Filings	D/A	2024-08-29 13:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941594 Filed Document 0001941594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 13:03:57 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
K2 Pyxis Fund Ltd. See All Filings	D/A	2024-08-29 12:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831462 Filed Document 0001754340-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-29 12:56:07 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
Radiant U.S. Smaller Companies Fund, LLC See All Filings	D/A	2024-08-29 12:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929286 Filed Document 0001929286-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-29 12:55:52 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
CXR Digital, LP See All Filings	D	2024-08-29 12:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035157 Filed Document 0002035157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 12:51:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
MEP Fund I, LLC See All Filings	D	2024-08-29 12:49:51 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002035718 Filed Document 0002035718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 12:49:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
SP Panacea, LLC See All Filings	D	2024-08-29 12:44:43 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002035730 Filed Document 0001123292-24-000241 Exclusions or Exemptions 506b Accepted Date 2024-08-29 12:44:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
K2 Overseas Investors I Ltd See All Filings	D/A	2024-08-29 12:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Regions Investment Management, Inc., Highland Information Services, Inc., Citigroup Global Markets Inc., D.A. Davidson & Co., Deutsche Bank Securities Inc., and GS Capital Management LLC CIK Number 0001319591 Filed Document 0001754340-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-29 12:42:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pearl Diver Floating Rate Investment Grade (Cayman) Feeder Fund See All Filings	D	2024-08-29 12:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030382 Filed Document 0000929638-24-003001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 12:42:18 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
Valiant India Opportunities Offshore, L.P. See All Filings	D/A	2024-08-29 12:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666714 Filed Document 0000935836-24-000566 Exclusions or Exemptions 506b Accepted Date 2024-08-29 12:41:30 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
Minutemen Bloodstock II, LLC See All Filings	D	2024-08-29 12:40:06 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002035465 Filed Document 0000892303-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-08-29 12:40:06 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Valiant India Opportunities Fund, L.P. See All Filings	D/A	2024-08-29 12:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655944 Filed Document 0000935836-24-000565 Exclusions or Exemptions 506b Accepted Date 2024-08-29 12:38:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chromatic 3D Materials Inc. See All Filings	D	2024-08-29 12:32:31 UTC
Amount To Be Raised $5,918,493 Associated Brokers / Dealers N/A CIK Number 0001687353 Filed Document 0001687353-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-29 12:32:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MODOSCRIPT, INC. See All Filings	D/A	2024-08-29 12:20:27 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001883342 Filed Document 0001883342-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-29 12:20:27 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Palos IOU Inc. See All Filings	D	2024-08-29 12:20:23 UTC
Amount To Be Raised $182,027 Associated Brokers / Dealers N/A CIK Number 0002017730 Filed Document 0001183740-24-000068 Exclusions or Exemptions 506b Accepted Date 2024-08-29 12:20:23 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Catchlight Plus AI, LP See All Filings	D	2024-08-29 12:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035651 Filed Document 0002035651-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-29 12:19:10 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
Hermod Co-Invest, LP See All Filings	D	2024-08-29 12:18:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035541 Filed Document 0002035541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 12:18:37 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
K2 GCM Liquid Quant Macro Fund Ltd. See All Filings	D/A	2024-08-29 12:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831453 Filed Document 0001754340-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-29 12:13:29 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 Pooled Investment Fund
AEI Healthcare Portfolio V DST See All Filings	D/A	2024-08-29 12:11:13 UTC
Amount To Be Raised $27,820,000 Associated Brokers / Dealers DFPG Investments, LLC, Concorde Investment Services, LLC, Osaic FA, Inc., AEI Securities, Inc., Arkadios Capital, Emerson Equity LLC, Osaic Wealth, Inc., Realized Financial, Inc., and Ausdal Financial Partners, Inc. CIK Number 0002000251 Filed Document 0002000251-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-29 12:11:13 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SPICEOLOGY, INC. See All Filings	D	2024-08-29 12:04:47 UTC
Amount To Be Raised $6,872,168 Associated Brokers / Dealers N/A CIK Number 0001713054 Filed Document 0001713054-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-29 12:04:47 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
K2 FS Custom Solutions Fund Ltd. See All Filings	D/A	2024-08-29 11:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787577 Filed Document 0001754340-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-29 11:53:43 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
JVM Realty Apartment Fund 10, LP See All Filings	D/A	2024-08-29 11:34:10 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0002013363 Filed Document 0002013363-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-08-29 11:34:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
K2 Ellington Liquid Credit Fund Ltd. See All Filings	D/A	2024-08-29 11:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831457 Filed Document 0001754340-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-29 11:27:07 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
VOLTPOST, INC. See All Filings	D	2024-08-29 11:22:39 UTC
Amount To Be Raised $1,326,073 Associated Brokers / Dealers N/A CIK Number 0002035563 Filed Document 0002035563-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 11:22:39 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Providence Cameron (ATG) Co-Investment L.P. See All Filings	D	2024-08-29 11:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035639 Filed Document 0002035639-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-29 11:15:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Earth Foundry II, LP See All Filings	D/A	2024-08-29 11:12:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001988764 Filed Document 0001988764-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 11:12:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Providence Cameron (W) Co-Investment L.P. See All Filings	D	2024-08-29 11:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035637 Filed Document 0002035637-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-29 11:12:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Providence Cameron (MO) Co-Investment L.P. See All Filings	D	2024-08-29 11:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035638 Filed Document 0002035638-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-29 11:10:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Courtyard Space Kinetic Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-29 11:08:12 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002035501 Filed Document 0002035501-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 11:08:12 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
Ingordo Bloodstock, LLC See All Filings	D	2024-08-29 11:08:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001947565 Filed Document 0000892303-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-08-29 11:08:02 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Common
NEOCHORD INC See All Filings	D	2024-08-29 11:08:00 UTC
Amount To Be Raised $2,944,100 Associated Brokers / Dealers N/A CIK Number 0001400819 Filed Document 0000950123-24-008992 Exclusions or Exemptions 506b Accepted Date 2024-08-29 11:08:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
K2 Electron Liquid Global Fund Ltd. See All Filings	D/A	2024-08-29 11:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754340 Filed Document 0001754340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 11:06:28 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
Palette Capital T Order B a Series of CGF2021 LLC See All Filings	D	2024-08-29 11:04:40 UTC
Amount To Be Raised $3,079,477 Associated Brokers / Dealers N/A CIK Number 0002035566 Filed Document 0002035566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 11:04:40 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
Actis Asia Climate Transition A SCSp See All Filings	D/A	2024-08-29 11:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988084 Filed Document 0001988084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 11:01:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHICAGO PACIFIC FOUNDERS HEALTHCARE REAL ESTATE FUND III FEEDER, L.P. See All Filings	D/A	2024-08-29 11:00:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VIGILANT DISTRIBUTORS, LLC CIK Number 0001930915 Filed Document 0001930915-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-29 11:00:28 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
Louisiana Dealer Services Insurance, Inc. See All Filings	D	2024-08-29 11:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001762715 Filed Document 0001140361-24-039153 Exclusions or Exemptions 506b Accepted Date 2024-08-29 11:00:14 UTC Type of Offering D Industry Insurance Principal Place of Business LOUISIANA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
CHICAGO PACIFIC FOUNDERS HEALTHCARE REAL ESTATE FUND III, L.P. See All Filings	D/A	2024-08-29 10:59:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers VIGILANT DISTRIBUTORS, LLC CIK Number 0001923542 Filed Document 0001923542-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-29 10:59:00 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
Actis Asia Climate Transition SCSp See All Filings	D/A	2024-08-29 10:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988071 Filed Document 0001988071-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 10:57:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TEMPUS BWF, LLC See All Filings	D	2024-08-29 10:52:32 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002034647 Filed Document 0002034647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 10:52:32 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Moka Fund, LP See All Filings	D/A	2024-08-29 10:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747907 Filed Document 0001747907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 10:47:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Big House LLC See All Filings	D	2024-08-29 10:47:16 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002035402 Filed Document 0002035402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 10:47:16 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gabeau Corp. See All Filings	D	2024-08-29 10:44:17 UTC
Amount To Be Raised $8,262,823 Associated Brokers / Dealers N/A CIK Number 0001899208 Filed Document 0001899208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 10:44:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SPIN Global Holdings LLC See All Filings	D	2024-08-29 10:43:42 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001605542 Filed Document 0001605542-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-29 10:43:42 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Other
K2 Apollo Credit Fund Ltd. See All Filings	D/A	2024-08-29 10:42:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831454 Filed Document 0001831454-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 10:42:39 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
Black Chords Fund Ltd See All Filings	D/A	2024-08-29 10:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942700 Filed Document 0000943663-24-000227 Exclusions or Exemptions 506b Accepted Date 2024-08-29 10:41:44 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