Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OA-0708 Fund II, a series of SilverCircle One, LP See All Filings	D	2024-07-31 06:36:30 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002031154 Filed Document 0002031154-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 06:36:30 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
IM-1107 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2024-07-31 06:28:13 UTC
Amount To Be Raised $159,500 Associated Brokers / Dealers N/A CIK Number 0002000678 Filed Document 0002000678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 06:28:13 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
MO-0610 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-31 06:25:17 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002029617 Filed Document 0002029617-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 06:25:17 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
MA-0430 Fund III, a series of JMWTX Investments, LP See All Filings	D	2024-07-31 06:16:34 UTC
Amount To Be Raised $21,750 Associated Brokers / Dealers N/A CIK Number 0002023918 Filed Document 0002023918-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 06:16:34 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
MO-0214 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-31 06:16:23 UTC
Amount To Be Raised $52,000 Associated Brokers / Dealers N/A CIK Number 0002019013 Filed Document 0002019013-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 06:16:23 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
Castle Hook Offshore Fund Ltd. See All Filings	D/A	2024-07-31 06:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688388 Filed Document 0000902664-24-004912 Exclusions or Exemptions 506b Accepted Date 2024-07-31 06:11:54 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
Castle Hook Fund LP See All Filings	D/A	2024-07-31 06:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688351 Filed Document 0000902664-24-004911 Exclusions or Exemptions 506b Accepted Date 2024-07-31 06:08:09 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
Mycor All-Weather Credit Offshore Fund, Ltd See All Filings	D/A	2024-07-31 06:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987501 Filed Document 0000902664-24-004910 Exclusions or Exemptions 506b Accepted Date 2024-07-31 06:02:02 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
Sylebra Capital Partners (Onshore), Ltd. See All Filings	D/A	2024-07-30 21:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537700 Filed Document 0001644944-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 21:51:43 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
Sylebra Capital Partners (Offshore), Ltd. See All Filings	D/A	2024-07-30 21:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644944 Filed Document 0001644944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 21:44:56 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 Pooled Investment Fund
Tallied Technologies Inc. See All Filings	D/A	2024-07-30 20:17:31 UTC
Amount To Be Raised $21,887,478 Associated Brokers / Dealers N/A CIK Number 0001917761 Filed Document 0001917761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 20:17:31 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USV Investors 2024, LP See All Filings	D	2024-07-30 20:08:14 UTC
Amount To Be Raised $6,850,000 Associated Brokers / Dealers N/A CIK Number 0002027325 Filed Document 0002027325-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 20:08:14 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
Edison Agrosciences, Inc. See All Filings	D	2024-07-30 19:28:32 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001650232 Filed Document 0001650232-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 19:28:32 UTC Type of Offering D Industry Agriculture Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
RUBICON MORTGAGE FUND LLC See All Filings	D/A	2024-07-30 19:26:44 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001403718 Filed Document 0001403718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 19:26:44 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Niki Laurel, LP See All Filings	D/A	2024-07-30 19:25:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001963099 Filed Document 0002027177-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-30 19:25:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Niki Prescott, LLC See All Filings	D	2024-07-30 19:09:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002019230 Filed Document 0002027177-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-30 19:09:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Vitazi.AI, Inc. See All Filings	D	2024-07-30 19:06:03 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001959321 Filed Document 0001959321-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 19:06:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
Fund I, a series of 100x Entrepreneur Fund, LP See All Filings	D/A	2024-07-30 19:04:20 UTC
Amount To Be Raised $11,651,248 Associated Brokers / Dealers N/A CIK Number 0001912144 Filed Document 0001912144-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 19:04:20 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
Fund I, a series of FDVC, LP See All Filings	D/A	2024-07-30 18:53:37 UTC
Amount To Be Raised $10,029,081 Associated Brokers / Dealers N/A CIK Number 0001925026 Filed Document 0001925026-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 18:53:37 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
ZAP ENERGY, INC. See All Filings	D	2024-07-30 18:42:12 UTC
Amount To Be Raised $129,997,713 Associated Brokers / Dealers N/A CIK Number 0001714402 Filed Document 0001714402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 18:42:12 UTC Type of Offering D Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Imperative Care, Inc. See All Filings	D	2024-07-30 18:29:36 UTC
Amount To Be Raised $149,999,980 Associated Brokers / Dealers N/A CIK Number 0001668962 Filed Document 0001668962-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 18:29:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TNG NWC, LP See All Filings	D	2024-07-30 18:22:31 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002026632 Filed Document 0002027177-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 18:22:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ESSENTIAL PROVISIONS LLC See All Filings	D	2024-07-30 18:18:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002031512 Filed Document 0002031512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 18:18:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Azora BOF LP See All Filings	D	2024-07-30 18:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031796 Filed Document 0002031796-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 18:04:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okeanos Venture Partners I, LLC - Series 71 See All Filings	D	2024-07-30 18:04:47 UTC
Amount To Be Raised $7,998 Associated Brokers / Dealers N/A CIK Number 0001997026 Filed Document 0001997026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 18:04:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
NGGS IV, LP See All Filings	D	2024-07-30 18:03:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002027177 Filed Document 0002027177-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 18:03:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PBV 933 Louise LP LLC See All Filings	D	2024-07-30 17:59:57 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0002032215 Filed Document 0002032215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:59:57 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LEGENDARY CAPITAL ACCEL INCOME & GROWTH QUALIFIED OPPORTUNITY FUND II, LLC See All Filings	D/A	2024-07-30 17:56:46 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers JOHN A DOANE, KYLE T KADISH, PEGGY ROMERO, KEVIN L MYERS, GARY A GLOCKZIN, TODD RHINE, STEPHEN WAYNE WINGARD, MOHAMED ELDAWY, JEFFREY D LEWIS, ROBERT L BOGGESS, CHARLES A MASSIE, JEFFREY T KENNEDY, The M & A Group LLC, Brian W. Napier, Robert M. Pecha, and Neeraj Bhatia CIK Number 0001879276 Filed Document 0001879276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:56:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXIX L.P. See All Filings	D/A	2024-07-30 17:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879923 Filed Document 0000935836-24-000502 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:26:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Rua Gold Inc. See All Filings	D	2024-07-30 17:22:37 UTC
Amount To Be Raised $853,841 Associated Brokers / Dealers CORMARK SECURITIES INC. CIK Number 0001925511 Filed Document 0001183740-24-000062 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:22:37 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXXII L.P. See All Filings	D/A	2024-07-30 17:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879850 Filed Document 0000935836-24-000501 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:22:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXXIII L.P. See All Filings	D/A	2024-07-30 17:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879915 Filed Document 0000935836-24-000500 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:21:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DBH Tides Salvo SPV, LLC See All Filings	D	2024-07-30 17:19:15 UTC
Amount To Be Raised $3,685,516 Associated Brokers / Dealers N/A CIK Number 0002031842 Filed Document 0000911420-24-000161 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:19:15 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KABDC - A SERIES OF AURUM VP FUND LLC See All Filings	D	2024-07-30 17:18:34 UTC
Amount To Be Raised $335,000 Associated Brokers / Dealers N/A CIK Number 0001999641 Filed Document 0001999641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:18:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATAP Market Technologies, Inc. See All Filings	D	2024-07-30 17:18:33 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002032303 Filed Document 0002032303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:18:33 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GS Finance Corp. See All Filings	D	2024-07-30 17:14:17 UTC
Amount To Be Raised $1,247,158 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-24-011183 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:14:17 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GS Finance Corp. See All Filings	D	2024-07-30 17:09:35 UTC
Amount To Be Raised $1,011,936 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-24-011178 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:09:35 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
VALIANT CAPITAL PARTNERS OFFSHORE, LTD. See All Filings	D/A	2024-07-30 17:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444130 Filed Document 0000935836-24-000499 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:06:25 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
AvoHQ Inc. See All Filings	D	2024-07-30 17:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032268 Filed Document 0002032268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:03:34 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
1900 Ironspring Venture Fund 2 2024 Series (fund in 1900 Direct Series LLC) See All Filings	D/A	2024-07-30 17:03:32 UTC
Amount To Be Raised $2,035,000 Associated Brokers / Dealers N/A CIK Number 0002029019 Filed Document 0002029019-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:03:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Base4 Private Ventures IV LP See All Filings	D	2024-07-30 17:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032239 Filed Document 0000902664-24-004909 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:02:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Infrastructure Debt Fund VI (Ontario USD U) LP See All Filings	D	2024-07-30 17:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030782 Filed Document 0002030782-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:01:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EMINENCE CAPITAL LTD. See All Filings	D	2024-07-30 16:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DAVID JON FEINSTEIN CIK Number 0002032273 Filed Document 0002032273-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:54:51 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
GS Finance Corp. See All Filings	D	2024-07-30 16:54:19 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-24-011163 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:54:19 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Redwood Partners LP\DE See All Filings	D	2024-07-30 16:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GAR WOOD SECURITIES, LLC CIK Number 0002019550 Filed Document 0002024179-24-000035 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:52:29 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
GS Finance Corp. See All Filings	D	2024-07-30 16:49:51 UTC
Amount To Be Raised $1,306,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-24-011157 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:49:51 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Lucas Venture Group XLVIII, LLC See All Filings	D	2024-07-30 16:45:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002032111 Filed Document 0002032231-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:45:46 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
Lucas Venture Group XXXIX, LLC See All Filings	D	2024-07-30 16:44:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002032231 Filed Document 0002032231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:44:26 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
Scipher Medicine Corp See All Filings	D	2024-07-30 16:43:48 UTC
Amount To Be Raised $5,849,013 Associated Brokers / Dealers N/A CIK Number 0001658821 Filed Document 0000904454-24-000437 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:43:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
1900 Elevate Music III 2023 Series (fund 1900 Direct Series LLC ) See All Filings	D/A	2024-07-30 16:38:18 UTC
Amount To Be Raised $14,061,500 Associated Brokers / Dealers N/A CIK Number 0002007419 Filed Document 0002007419-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:38:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund