Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aspen Sage Investment Fund LLC See All Filings	D/A	2026-07-08 16:32:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001957907 Filed Document 0001957907-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:32:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Oxer Mezzanine Fund IV, L.P. See All Filings	D	2026-07-08 16:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110789 Filed Document 0002110789-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:31:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgecreek Financial Group, LLC See All Filings	D	2026-07-08 16:26:20 UTC
Amount To Be Raised $18,647,580 Associated Brokers / Dealers N/A CIK Number 0002133168 Filed Document 0002133168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:26:20 UTC Type of Offering D Industry Investing Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
ICG North American Credit Partners Fund III - Preferred Equity (Co-Invest Feeder) LP See All Filings	D	2026-07-08 16:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143049 Filed Document 0002062357-26-000254 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:25:36 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
Harbright 2026 VQ Biomedical Series, a series of Harbright LLC See All Filings	D	2026-07-08 16:24:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002138549 Filed Document 0002138549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:24:23 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
UMI-Q Holdings, Inc See All Filings	D	2026-07-08 16:22:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0002139077 Filed Document 0001493152-26-032509 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:22:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ICG North American Credit Partners Fund III - Preferred Equity (Feeder) LP See All Filings	D	2026-07-08 16:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143051 Filed Document 0002062357-26-000252 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:21:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SanctifAI Dental Inc. See All Filings	D	2026-07-08 16:19:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002143633 Filed Document 0001140361-26-027968 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:19:27 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Clinton Street SPV LLC See All Filings	D	2026-07-08 16:19:17 UTC
Amount To Be Raised $2,698,500 Associated Brokers / Dealers N/A CIK Number 0002140755 Filed Document 0002140755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:19:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ICG North American Credit Partners Fund III - Preferred Equity (Co-Invest) LP See All Filings	D	2026-07-08 16:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143050 Filed Document 0002062357-26-000250 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:18:22 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
EQT Healthcare Growth (No.2) SCSp See All Filings	D/A	2026-07-08 16:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029974 Filed Document 0002029974-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:17:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Gillson Capital Onshore Fund LP See All Filings	D/A	2026-07-08 16:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679793 Filed Document 0000919574-26-004304 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:17:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EQT Healthcare Growth (No.1) SCSp See All Filings	D/A	2026-07-08 16:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029975 Filed Document 0002029975-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:16:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ICG North American Credit Partners Fund III - Preferred Equity LP See All Filings	D	2026-07-08 16:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143052 Filed Document 0002062357-26-000248 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:15:56 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
Crypto Co See All Filings	D/A	2026-07-08 16:15:39 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001688126 Filed Document 0001493152-26-032505 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:15:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ASBW Ventures, Inc. See All Filings	D	2026-07-08 16:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141940 Filed Document 0002141940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:15:00 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HB-WIN 2026 VQ Biomedical Series - a series of HB-WIN LLC See All Filings	D	2026-07-08 16:13:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002138500 Filed Document 0002138500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:13:25 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
A3/C Partners I LP See All Filings	D/A	2026-07-08 16:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002075120 Filed Document 0002075120-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:12:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Prysm Lobos Investment Opportunities, L.P. See All Filings	D	2026-07-08 16:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143663 Filed Document 0002143663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:09:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
TerrAscend Corp. See All Filings	D	2026-07-08 16:06:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001778129 Filed Document 0001778129-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:06:35 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC See All Filings	D/A	2026-07-08 16:02:35 UTC
Amount To Be Raised $1,403,839 Associated Brokers / Dealers N/A CIK Number 0002099827 Filed Document 0002099827-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:02:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Firefly Aerospace Inc. See All Filings	D	2026-07-08 16:01:16 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001860160 Filed Document 0001193125-26-298515 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:01:16 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Equity
ASB ALLEGIANCE REAL ESTATE FUND, LP See All Filings	D/A	2026-07-08 16:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583736 Filed Document 0001583736-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:00:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
11MC Partners OE a series of Allocations 2026 Master, LLC See All Filings	D	2026-07-08 15:57:17 UTC
Amount To Be Raised $2,799,887 Associated Brokers / Dealers N/A CIK Number 0002143557 Filed Document 0002143557-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:57:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Signl Networks Inc. See All Filings	D	2026-07-08 15:52:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002144164 Filed Document 0002144164-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:52:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Rockefeller Stripe LP See All Filings	D	2026-07-08 15:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002138542 Filed Document 0002138542-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:51:05 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
Neighbor Storage, Inc. See All Filings	D	2026-07-08 15:49:59 UTC
Amount To Be Raised $52,661 Associated Brokers / Dealers N/A CIK Number 0001712600 Filed Document 0001712600-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:49:59 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ACON Confection Investors I, L.P. See All Filings	D	2026-07-08 15:44:54 UTC
Amount To Be Raised $52,720,000 Associated Brokers / Dealers APMakers Innovative Capital Ltd. CIK Number 0002142023 Filed Document 0001123292-26-000977 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:44:54 UTC Type of Offering D Industry Retailing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
BW Ant International LP See All Filings	D	2026-07-08 15:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131175 Filed Document 0000919574-26-004300 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:44:04 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
ACON Confection GenPar, L.L.C. See All Filings	D	2026-07-08 15:43:41 UTC
Amount To Be Raised $6,340,000 Associated Brokers / Dealers N/A CIK Number 0002142019 Filed Document 0001123292-26-000976 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:43:41 UTC Type of Offering D Industry Retailing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 183 See All Filings	D	2026-07-08 15:41:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002139909 Filed Document 0002139909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:41:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Rolling Fun GP, LP - E2 See All Filings	D/A	2026-07-08 15:40:27 UTC
Amount To Be Raised $238,440 Associated Brokers / Dealers N/A CIK Number 0002120586 Filed Document 0002120586-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:40:27 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
Subcomm Pools, LLC See All Filings	D	2026-07-08 15:37:44 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002144218 Filed Document 0002080612-26-000041 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:37:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 182 See All Filings	D	2026-07-08 15:36:40 UTC
Amount To Be Raised $1,375,059 Associated Brokers / Dealers N/A CIK Number 0002139853 Filed Document 0002139853-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:36:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL INDUSTRIAL PARTNERS FUND I-B, L.P. See All Filings	D/A	2026-07-08 15:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966772 Filed Document 0001966772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:32:49 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
SHORE CAPITAL INDUSTRIAL PARTNERS FUND I-A, L.P. See All Filings	D/A	2026-07-08 15:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966764 Filed Document 0001966764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:31:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Avra Cedar Investor LLC See All Filings	D	2026-07-08 15:31:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers ARKap Markets, LLC CIK Number 0002118628 Filed Document 0002118628-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:31:19 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL INDUSTRIAL PARTNERS FUND I, L.P. See All Filings	D/A	2026-07-08 15:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966751 Filed Document 0001966751-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:30:22 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
SHORE CAPITAL HEALTHCARE PARTNERS FUND V, L.P. See All Filings	D/A	2026-07-08 15:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967122 Filed Document 0001967122-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:29:24 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
SHORE CAPITAL HEALTHCARE PARTNERS FUND V-A, L.P. See All Filings	D/A	2026-07-08 15:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967100 Filed Document 0001967100-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:27:13 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
IceCap Strong Dollar Offshore Ltd. See All Filings	D/A	2026-07-08 15:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776634 Filed Document 0001776634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:26:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHORE CAPITAL HEALTHCARE PARTNERS FUND V-B, L.P. See All Filings	D/A	2026-07-08 15:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967151 Filed Document 0001967151-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:26:15 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
Blue Owl Real Estate Exchange V DST See All Filings	D/A	2026-07-08 15:25:10 UTC
Amount To Be Raised $269,491,892 Associated Brokers / Dealers Andrew Raney, MML Investors Services, LLC, RBC Capital Markets, LLC, Anthony Cipolla, Morgan Stanley, Simon Brower, BAML, Brad Bruce, Amr Tenney, Brianna Armstrong, and Dan Werry CIK Number 0002107663 Filed Document 0002107663-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:25:10 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
SAI Private Equity Multi-Strategy Fund IV LP - Offshore See All Filings	D	2026-07-08 15:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC and Fidelity Distributors Company LLC CIK Number 0002128598 Filed Document 0002128598-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:23:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TPCN Holdings, LLC See All Filings	D	2026-07-08 15:19:10 UTC
Amount To Be Raised $6,134,800 Associated Brokers / Dealers N/A CIK Number 0002029922 Filed Document 0002080612-26-000040 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:19:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Cook & Bynum Emerging Markets Ex China, LP See All Filings	D/A	2026-07-08 15:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937250 Filed Document 0001937250-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:14:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIA Grandscape, LLC See All Filings	D	2026-07-08 15:13:59 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002143039 Filed Document 0002143039-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:13:59 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Secondary Fund VII-A LP See All Filings	D	2026-07-08 15:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HAMILTON LANE SECURITIES LLC CIK Number 0002136786 Filed Document 0000904454-26-000399 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:05:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tollway West Point 1385 LP See All Filings	D/A	2026-07-08 15:03:00 UTC
Amount To Be Raised $25,228,000 Associated Brokers / Dealers N/A CIK Number 0001941911 Filed Document 0001941911-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:03:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Catalio Access Fund XI, LLC See All Filings	D/A	2026-07-08 15:01:47 UTC
Amount To Be Raised $16,299,710 Associated Brokers / Dealers N/A CIK Number 0002139233 Filed Document 0000950142-26-002001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:01:47 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