Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pennybacker Critical Infrastructure Partners I, LP See All Filings	D/A	2024-06-11 17:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977805 Filed Document 0001977805-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 17:20:08 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
SONJ Private Opportunities Fund III, L.P. See All Filings	D	2024-06-11 17:18:13 UTC
Amount To Be Raised $253,818,274 Associated Brokers / Dealers N/A CIK Number 0002004022 Filed Document 0002004022-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 17:18:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dragon Capital Group LLC See All Filings	D	2024-06-11 17:14:07 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001969960 Filed Document 0001969960-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 17:14:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Top Grape Operations Investor LLC See All Filings	D	2024-06-11 17:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024730 Filed Document 0002024730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 17:03:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brave Capital Rhino Fund LP See All Filings	D	2024-06-11 17:00:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026646 Filed Document 0002026646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 17:00:44 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
GMF Avenues Roll LLC See All Filings	D	2024-06-11 16:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024729 Filed Document 0002024729-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 16:59:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Park Crescent Investor LLC See All Filings	D	2024-06-11 16:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024724 Filed Document 0002024724-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 16:56:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Full Eight, Inc. See All Filings	D	2024-06-11 16:52:57 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002026653 Filed Document 0002026653-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 16:52:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
OLFAX, LLC See All Filings	D	2024-06-11 16:48:32 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002026135 Filed Document 0002026135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 16:48:32 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Paradigm Two (Cayman) Feeder LP See All Filings	D	2024-06-11 16:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025537 Filed Document 0002025537-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 16:45:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Paradigm Two (US) Feeder LP See All Filings	D	2024-06-11 16:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025556 Filed Document 0002025556-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-11 16:42:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KCO FUND III CO-INVEST I, L.P. See All Filings	D	2024-06-11 16:42:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002026498 Filed Document 0002026498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 16:42:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Long Path Co-Investment Fund 4, LP See All Filings	D/A	2024-06-11 16:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0002024503 Filed Document 0000919574-24-003565 Exclusions or Exemptions 506b Accepted Date 2024-06-11 16:37:38 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
Paradigm Two LP See All Filings	D	2024-06-11 16:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025530 Filed Document 0002025530-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-11 16:33:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GPSP Opportunity Fund LLC See All Filings	D	2024-06-11 16:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025057 Filed Document 0000919574-24-003563 Exclusions or Exemptions 506b Accepted Date 2024-06-11 16:32:15 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
Golder Brics Consulting Inc. See All Filings	D	2024-06-11 16:27:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001819950 Filed Document 0001819950-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 16:27:57 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Astrin Biosciences, Inc. See All Filings	D	2024-06-11 16:22:36 UTC
Amount To Be Raised $22,948,872 Associated Brokers / Dealers N/A CIK Number 0002025644 Filed Document 0002025644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 16:22:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Indie Technologies, Inc. See All Filings	D	2024-06-11 16:21:30 UTC
Amount To Be Raised $46,000,000 Associated Brokers / Dealers N/A CIK Number 0001908608 Filed Document 0001908608-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 16:21:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CPG Carlyle Commitments Fund, LLC See All Filings	D/A	2024-06-11 16:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and Delaware Distributors, L.P. CIK Number 0001560916 Filed Document 0001560916-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 16:20:38 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
Gin & Luck Inc. See All Filings	D	2024-06-11 16:15:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001748169 Filed Document 0001748169-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-11 16:15:37 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CPG Carlyle Commitments Master Fund, LLC See All Filings	D/A	2024-06-11 16:13:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. CIK Number 0001560917 Filed Document 0001560917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 16:13:50 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
Forecastable, Inc. See All Filings	D	2024-06-11 16:11:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002026464 Filed Document 0002026464-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 16:11:20 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ARRAS MINERALS CORP. See All Filings	D	2024-06-11 16:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John M. Barker and Edward Phillip Bonner CIK Number 0001855743 Filed Document 0001855743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 16:10:49 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Beeline Financial Holdings Inc. See All Filings	D/A	2024-06-11 16:09:15 UTC
Amount To Be Raised $23,298,052 Associated Brokers / Dealers N/A CIK Number 0001793653 Filed Document 0002019373-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-06-11 16:09:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Debt
Silo Pharma, Inc. See All Filings	D	2024-06-11 16:00:43 UTC
Amount To Be Raised $2,077,409 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001514183 Filed Document 0001213900-24-051718 Exclusions or Exemptions 506b Accepted Date 2024-06-11 16:00:43 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PLATTE RIVER EQUITY V-B, L.P. See All Filings	D/A	2024-06-11 15:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CSP SECURITIES, L.P. CIK Number 0001956424 Filed Document 0001956424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 15:57:11 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
PLATTE RIVER EQUITY V-AFFILIATES, L.P. See All Filings	D/A	2024-06-11 15:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CSP SECURITIES, L.P. CIK Number 0001956404 Filed Document 0001956404-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 15:54:57 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
Avantis Consulting LLC See All Filings	D/A	2024-06-11 15:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779452 Filed Document 0001779452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 15:51:52 UTC Type of Offering D/A Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
PLATTE RIVER EQUITY V-A, L.P. See All Filings	D/A	2024-06-11 15:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CSP SECURITIES, L.P. CIK Number 0001956341 Filed Document 0001956341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 15:51:04 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
PLATTE RIVER EQUITY V, L.P. See All Filings	D/A	2024-06-11 15:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CSP SECURITIES, L.P. CIK Number 0001956344 Filed Document 0001956344-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 15:48:55 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
Reflex Careers, Inc. See All Filings	D	2024-06-11 15:46:05 UTC
Amount To Be Raised $9,024,981 Associated Brokers / Dealers N/A CIK Number 0001928026 Filed Document 0001928026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 15:46:05 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KAMP Distillery I, LLC See All Filings	D	2024-06-11 15:27:56 UTC
Amount To Be Raised $2,754,000 Associated Brokers / Dealers N/A CIK Number 0002024863 Filed Document 0002024863-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 15:27:56 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Virlow Village Phase 1 LLC See All Filings	D	2024-06-11 15:18:39 UTC
Amount To Be Raised $4,852,389 Associated Brokers / Dealers N/A CIK Number 0002026631 Filed Document 0002026631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 15:18:39 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Zephyr Acorn Venture Fund L.P. See All Filings	D/A	2024-06-11 15:17:24 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001950611 Filed Document 0001950611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 15:17:24 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
Invictus Growth Fund II Co-Invest Partners, L.P. See All Filings	D	2024-06-11 15:17:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002026323 Filed Document 0002026323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 15:17:00 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
Code Yellow Group Inc. See All Filings	D	2024-06-11 15:15:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002026251 Filed Document 0002026251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 15:15:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Zenapse Inc. See All Filings	D/A	2024-06-11 15:12:48 UTC
Amount To Be Raised $10,125,000 Associated Brokers / Dealers N/A CIK Number 0002013179 Filed Document 0002013179-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-11 15:12:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LJ Shield Co-Invest, L.P. See All Filings	D	2024-06-11 15:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025114 Filed Document 0002025114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 15:10:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MG Collectibles & Toys, LLC See All Filings	D	2024-06-11 15:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025782 Filed Document 0001393905-24-000217 Exclusions or Exemptions 506b Accepted Date 2024-06-11 15:05:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
StrideFi LLC See All Filings	D	2024-06-11 14:56:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026657 Filed Document 0002026657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 14:56:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
312 West Terrell Avenue LLC See All Filings	D	2024-06-11 14:55:31 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002024587 Filed Document 0002024587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 14:55:31 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DIV Galen Investor, L.P. See All Filings	D/A	2024-06-11 14:39:15 UTC
Amount To Be Raised $38,458,999 Associated Brokers / Dealers N/A CIK Number 0001912328 Filed Document 0001912328-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 14:39:15 UTC Type of Offering D/A Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Dockside Vantage Fund LP See All Filings	D	2024-06-11 14:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026433 Filed Document 0002026433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 14:23:28 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
All in Food PBC See All Filings	D	2024-06-11 14:17:15 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002026114 Filed Document 0002026114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 14:17:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chi Square Capital, LP See All Filings	D	2024-06-11 14:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026652 Filed Document 0002026652-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 14:03:52 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
Waveland Resource Partners VII, LP See All Filings	D/A	2024-06-11 13:57:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Waveland Capital Partners LLC, Arkadios Capital, Ausdal Financial Partners Inc., Centaurus Financial, Inc., Coastal Equities, inc., Concourse Financial Group Securities, Dempsey Lord Smith LLC, IBN Financial Services Inc., KCD Financial Inc., Kingswood Capital Partners LLC, LightPath Capital Inc., MHL Investments, The Strategic Financial Alliance, Inc., Alliance Global Partners LLC, Realta Equities Inc., Saxony Securities Inc., Sunbest Securities, Inc., and Wealthhouse Advisors, Inc. CIK Number 0001993257 Filed Document 0001993257-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-11 13:57:23 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aligned Solar Partners 4 LLC See All Filings	D/A	2024-06-11 13:55:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001849412 Filed Document 0001849412-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 13:55:27 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
Pharmaceutics International, Inc. See All Filings	D	2024-06-11 13:49:15 UTC
Amount To Be Raised $8,249,990 Associated Brokers / Dealers N/A CIK Number 0001684470 Filed Document 0001684470-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 13:49:15 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Townlake of Coppell, DST See All Filings	D/A	2024-06-11 13:45:51 UTC
Amount To Be Raised $59,931,534 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Bryan Hakola, Jason McMurty, Gabe Candea, John Paul Ledesma, Steve Hadder, Amr Tenney, Jacob Driver, Merrill Lynch Pierce Fenner& Smith Incorporated, LPL Financial LLC, Logan Reed, RBC Capital Markets LLC, Morgan Stanley, Jeff Golden, Charles Hartford, Kris Maksimovich, David Jennings, and Kevin Newton CIK Number 0002005126 Filed Document 0002005126-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-06-11 13:45:51 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
Starship2024, LLC See All Filings	D	2024-06-11 13:42:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002026547 Filed Document 0002026547-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 13:42:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund