Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Headlight SPV I, LP See All Filings	D/A	2024-07-12 13:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Securities Corporation CIK Number 0002020531 Filed Document 0002025814-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:18:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nomi Capital AI Fund II Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-12 13:14:53 UTC
Amount To Be Raised $614,898 Associated Brokers / Dealers N/A CIK Number 0002030003 Filed Document 0002030003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:14:53 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
Rise Blue Ridge NAP LLC See All Filings	D	2024-07-12 13:14:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029522 Filed Document 0002007560-24-000047 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:14:26 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oisin Biotechnologies, Inc. See All Filings	D	2024-07-12 13:14:14 UTC
Amount To Be Raised $17,879,999 Associated Brokers / Dealers N/A CIK Number 0001801885 Filed Document 0001801885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:14:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Waterfront CP Partners LP See All Filings	D/A	2024-07-12 13:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582948 Filed Document 0001582948-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:13:18 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
Candeto Execo SPV Jun 2024 Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-12 13:08:53 UTC
Amount To Be Raised $81,205 Associated Brokers / Dealers N/A CIK Number 0002030004 Filed Document 0002030004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:08:53 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
Hellometer Leonis Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-12 13:05:32 UTC
Amount To Be Raised $107,900 Associated Brokers / Dealers N/A CIK Number 0002030005 Filed Document 0002030005-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:05:32 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
Unspendable Labs Inc. See All Filings	D	2024-07-12 13:01:45 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002029585 Filed Document 0002029585-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:01:45 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Groq (2) May 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-12 12:59:27 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002030006 Filed Document 0002030006-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:59:27 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
VE-1121 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-12 12:55:39 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002002026 Filed Document 0002002026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:55:39 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
FF Fireside 2 a Series of FLORIDA FUNDERS HIDDEN TREASURES LLC See All Filings	D	2024-07-12 12:54:19 UTC
Amount To Be Raised $172,857 Associated Brokers / Dealers N/A CIK Number 0002030007 Filed Document 0002030007-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:54:19 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
HB Capital Fund I, LP See All Filings	D/A	2024-07-12 12:52:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001985329 Filed Document 0001985329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:52:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bellini Domotz Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-12 12:51:01 UTC
Amount To Be Raised $204,675 Associated Brokers / Dealers N/A CIK Number 0002030008 Filed Document 0002030008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:51:01 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
Washington Square Fund, L.P. See All Filings	D/A	2024-07-12 12:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985121 Filed Document 0001985121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:50:37 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
Dialectic Life Sciences SPV LLC See All Filings	D	2024-07-12 12:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Race Rock Capital LLC CIK Number 0001955360 Filed Document 0000919574-24-004024 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:48:25 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
De Soi May 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-12 12:47:45 UTC
Amount To Be Raised $208,673 Associated Brokers / Dealers N/A CIK Number 0002030009 Filed Document 0002030009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:47:45 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
Byos Inc. See All Filings	D	2024-07-12 12:44:23 UTC
Amount To Be Raised $6,863,163 Associated Brokers / Dealers N/A CIK Number 0002029034 Filed Document 0002029034-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:44:23 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Indicator Oxygen a Series of CGF2021 LLC See All Filings	D	2024-07-12 12:43:51 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002030010 Filed Document 0002030010-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:43:51 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
NovAb, Inc. See All Filings	D	2024-07-12 12:43:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001685163 Filed Document 0001685163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:43:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
SEG Partners III, L.P. See All Filings	D/A	2024-07-12 12:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and Morgan Stanley Smith Barney LLC CIK Number 0001984800 Filed Document 0001984800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:40:02 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
Groq, Riverside Ventures Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-12 12:38:57 UTC
Amount To Be Raised $437,000 Associated Brokers / Dealers N/A CIK Number 0002030011 Filed Document 0002030011-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:38:57 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
Panacent Bio Inc. See All Filings	D	2024-07-12 12:35:26 UTC
Amount To Be Raised $13 Associated Brokers / Dealers N/A CIK Number 0002030065 Filed Document 0002030065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:35:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pioneer Fund AF 26 L.P. See All Filings	D/A	2024-07-12 12:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983586 Filed Document 0001983586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:33:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Easton Acquisition Partners, LLC See All Filings	D	2024-07-12 12:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025814 Filed Document 0002025814-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:31:35 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
Emerald JV Management Aggregator L.P. See All Filings	D	2024-07-12 12:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979852 Filed Document 0001979852-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:26:35 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Barrow Hanley World Ex-US Value Fund, LP See All Filings	D/A	2024-07-12 12:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979166 Filed Document 0001979166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:24:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. See All Filings	D/A	2024-07-12 12:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas W. Keesee and Stephen Burke CIK Number 0001354401 Filed Document 0000899140-24-000712 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:21:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Emerald JV Holdings L.P. See All Filings	D	2024-07-12 12:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981313 Filed Document 0001981313-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:20:10 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
BLACK BEAR LTA FUND I LP See All Filings	D/A	2024-07-12 12:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778202 Filed Document 0001778202-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:15:59 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
Brown Advisory (Bermuda) Ltd.-Brown Advisory Global Managers Fund See All Filings	D/A	2024-07-12 12:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630991 Filed Document 0000899140-24-000711 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:15:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Gladiator Top Golf Europe I, LLC See All Filings	D/A	2024-07-12 12:10:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983908 Filed Document 0001983908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:10:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory (Bermuda) Ltd.- Brown Advisory Alternative Strategies Fund See All Filings	D/A	2024-07-12 12:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas W. Keesee and Stephen Burke CIK Number 0001483215 Filed Document 0000899140-24-000710 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:04:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Real Estate Equity Partners, LLC See All Filings	D	2024-07-12 12:04:27 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002029310 Filed Document 0002029310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:04:27 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Pioneer Fund AF 25 L.P. See All Filings	D/A	2024-07-12 12:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983581 Filed Document 0001983581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:03:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gladiator Top Golf Vienna I, LLC See All Filings	D/A	2024-07-12 12:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983909 Filed Document 0001983909-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:02:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SPECIES X BEER PROJECT, LLC See All Filings	D	2024-07-12 12:02:19 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002029870 Filed Document 0002029870-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:02:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AV Apex Fund, LP See All Filings	D	2024-07-12 12:02:11 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002008850 Filed Document 0002008850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:02:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPRINGCOAST PARTNERS I-B, L.P. See All Filings	D	2024-07-12 12:02:02 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001993227 Filed Document 0001993227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:02:02 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
Newbrook Capital Harvest Glen Investors LLC See All Filings	D	2024-07-12 11:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030066 Filed Document 0002030038-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 11:59:46 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
Hudson Bay Cap Structure Arbitrage Enhanced Fund LP See All Filings	D/A	2024-07-12 11:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709582 Filed Document 0000950142-24-001892 Exclusions or Exemptions 506b Accepted Date 2024-07-12 11:54:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IFM Australian Infrastructure Wholesale Fund A See All Filings	D/A	2024-07-12 11:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001583132 Filed Document 0001583132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 11:54:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
BioVaxys Technology Corp. See All Filings	D	2024-07-12 11:53:10 UTC
Amount To Be Raised $173,071 Associated Brokers / Dealers N/A CIK Number 0001882559 Filed Document 0001727689-24-000082 Exclusions or Exemptions 506b Accepted Date 2024-07-12 11:53:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Pioneer Fund AF 24 L.P. See All Filings	D/A	2024-07-12 11:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983580 Filed Document 0001983580-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 11:51:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Newbrook Capital Colonial Village Investors LLC See All Filings	D	2024-07-12 11:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030038 Filed Document 0002030038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 11:50:45 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
Capital Markets Opportunity Fund, LLC See All Filings	D/A	2024-07-12 11:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985164 Filed Document 0001985164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 11:48:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GRAND SLAM CAPITAL PARTNERS LP See All Filings	D/A	2024-07-12 11:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180952 Filed Document 0001180952-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 11:36:40 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
WEG Consolidated, LLC See All Filings	D	2024-07-12 11:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-24-000035 Exclusions or Exemptions 506b Accepted Date 2024-07-12 11:27:37 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Utopia Radical Asia Fund 1, LP See All Filings	D/A	2024-07-12 11:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984491 Filed Document 0001984491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 11:25:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Varde Credit Partners (Offshore), Ltd. See All Filings	D/A	2024-07-12 11:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and None CIK Number 0001565562 Filed Document 0000950142-24-001891 Exclusions or Exemptions 506b Accepted Date 2024-07-12 11:23:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSquared US Feeder Fund, LP - Event Opportunity Series See All Filings	D/A	2024-07-12 11:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580600 Filed Document 0000943663-24-000162 Exclusions or Exemptions 506b Accepted Date 2024-07-12 11:20:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund