Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ondas Autonomous Holdings Inc. See All Filings	D	2024-03-08 17:15:58 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0002013774 Filed Document 0001213900-24-021114 Exclusions or Exemptions 506b Accepted Date 2024-03-08 17:15:58 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ondas Networks Inc. See All Filings	D	2024-03-08 17:14:58 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001983352 Filed Document 0001213900-24-021111 Exclusions or Exemptions 506b Accepted Date 2024-03-08 17:14:58 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wizeline, Inc. See All Filings	D	2024-03-08 17:14:32 UTC
Amount To Be Raised $38,000,000 Associated Brokers / Dealers N/A CIK Number 0001612634 Filed Document 0001612634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 17:14:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Redmile Strategic Offshore Fund, Ltd See All Filings	D/A	2024-03-08 17:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001472225 Filed Document 0001472225-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 17:05:52 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
REDMILE STRATEGIC FUND, LP See All Filings	D/A	2024-03-08 17:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001723888 Filed Document 0001723888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 17:03:14 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
LEGENCE PARENT LLC See All Filings	D	2024-03-08 17:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938307 Filed Document 0000950123-24-002824 Exclusions or Exemptions 506b Accepted Date 2024-03-08 17:01:34 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MINNOW TECHNOLOGIES, INC. See All Filings	D	2024-03-08 17:01:08 UTC
Amount To Be Raised $1,692,135 Associated Brokers / Dealers N/A CIK Number 0001739902 Filed Document 0001739902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 17:01:08 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
avra SPV I LP See All Filings	D	2024-03-08 17:01:07 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001997002 Filed Document 0001997002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 17:01:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Redmile Capital Offshore Fund (ERISA), Ltd. See All Filings	D/A	2024-03-08 17:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001657545 Filed Document 0001657545-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 17:00:59 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
CP Argo Marina Holdings, L.P. See All Filings	D	2024-03-08 17:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014297 Filed Document 0002014297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 17:00:51 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
Saber Capital Partners, LP See All Filings	D/A	2024-03-08 17:00:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595079 Filed Document 0001398344-24-005742 Exclusions or Exemptions 506b Accepted Date 2024-03-08 17:00:44 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
Redmile Capital Offshore Fund, Ltd. See All Filings	D/A	2024-03-08 16:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC CIK Number 0001513079 Filed Document 0001513079-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:57:52 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
CFM Cumulus Fund Ltd See All Filings	D	2024-03-08 16:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012057 Filed Document 0000943663-24-000075 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:56:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NVR NM Cultivation II, LLC See All Filings	D	2024-03-08 16:47:50 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002014529 Filed Document 0002014529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:47:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Clay Point Investors SPV 10a, LP a Series of Clay Point Investors, LP See All Filings	D/A	2024-03-08 16:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013318 Filed Document 0002013318-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:45:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rosemary Townhome Development LLC See All Filings	D	2024-03-08 16:45:18 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002013832 Filed Document 0001493152-24-009426 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:45:18 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LC Buyout X Access Fund, L.P. See All Filings	D	2024-03-08 16:41:02 UTC
Amount To Be Raised $43,475,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002014669 Filed Document 0002014669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:41:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ParaFi Digital Opportunities LP See All Filings	D/A	2024-03-08 16:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC, Peak Advisors Pty. LTD, Artist Capital LLC, and Stonehaven, LLC CIK Number 0001733707 Filed Document 0001733707-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:40:36 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
Redmile Capital Fund LP See All Filings	D/A	2024-03-08 16:38:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC CIK Number 0001407247 Filed Document 0001407247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:38:31 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
Argos Total Return Fund, LP See All Filings	D/A	2024-03-08 16:38:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698466 Filed Document 0001698466-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:38:17 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
Teca Partners Domestic, LP See All Filings	D/A	2024-03-08 16:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770052 Filed Document 0000902664-24-002334 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:37:43 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
Teca Partners Offshore, LP See All Filings	D/A	2024-03-08 16:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770019 Filed Document 0000902664-24-002333 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:36:42 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
Clay Point Investors SPV 10, LP, a Series of Clay Point Investors, LP See All Filings	D	2024-03-08 16:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914320 Filed Document 0002013318-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:36:04 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
CHA Investors LLC See All Filings	D/A	2024-03-08 16:32:19 UTC
Amount To Be Raised $11,477,872 Associated Brokers / Dealers N/A CIK Number 0001833266 Filed Document 0001833266-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:32:19 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
Drake Capital Partners, L.P. See All Filings	D/A	2024-03-08 16:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001381812 Filed Document 0000919574-24-001982 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:31:04 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
StepStone Rosa Special Fund LP See All Filings	D/A	2024-03-08 16:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968637 Filed Document 0001968636-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:29:41 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
SFW Captify Co-Invest, L.P. See All Filings	D	2024-03-08 16:28:00 UTC
Amount To Be Raised $270,304 Associated Brokers / Dealers N/A CIK Number 0001868345 Filed Document 0002011297-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:28:00 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
Abridge AI Inc. See All Filings	D	2024-03-08 16:27:40 UTC
Amount To Be Raised $149,999,730 Associated Brokers / Dealers N/A CIK Number 0001737537 Filed Document 0001737537-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:27:40 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Signet Healthcare Partners Partnership V (NJ), LP See All Filings	D	2024-03-08 16:27:05 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002014976 Filed Document 0002014976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:27:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Agate Hound Fund I, LP See All Filings	D/A	2024-03-08 16:26:10 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001988754 Filed Document 0002014888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:26:10 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
NEW VISTA PARTNERS LLC See All Filings	D	2024-03-08 16:26:01 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0001453558 Filed Document 0001453558-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:26:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Forest Ave Rowhomes, LLC See All Filings	D	2024-03-08 16:22:45 UTC
Amount To Be Raised $910,000 Associated Brokers / Dealers N/A CIK Number 0002014872 Filed Document 0002014872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:22:45 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Drake Capital Offshore Partners, L.P. See All Filings	D/A	2024-03-08 16:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001381811 Filed Document 0000919574-24-001980 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:22:18 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 Equity
Next Generation Vehicles Fund (Cayman), Ltd. See All Filings	D/A	2024-03-08 16:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and J.P. Morgan Securities LLC CIK Number 0001754409 Filed Document 0000919574-24-001979 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:22:15 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 Equity
LCM HEALTHCARE FUND II PARTNERS, LP See All Filings	D/A	2024-03-08 16:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013408 Filed Document 0002013408-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:17:57 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
StepStone Rosa Master Fund LP See All Filings	D/A	2024-03-08 16:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968636 Filed Document 0001968636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:17:54 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
Social Snowball Holdings Inc. See All Filings	D	2024-03-08 16:12:08 UTC
Amount To Be Raised $430,000 Associated Brokers / Dealers N/A CIK Number 0002014723 Filed Document 0002014723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:12:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SPROTT HATHAWAY SPECIAL SITUATIONS FUND (US) LP See All Filings	D/A	2024-03-08 16:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SPROTT GLOBAL INVESTMENT RESOURCES LTD CIK Number 0001768934 Filed Document 0000919574-24-001976 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:10:36 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
Captify Co-Invest, L.P. See All Filings	D	2024-03-08 16:09:58 UTC
Amount To Be Raised $1,069,961 Associated Brokers / Dealers N/A CIK Number 0001868333 Filed Document 0002011297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:09:58 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
BioImpact Equities Offshore Fund, Ltd. See All Filings	D/A	2024-03-08 16:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807862 Filed Document 0001807862-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:08:35 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
ASURE SOFTWARE INC See All Filings	D	2024-03-08 16:05:56 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0000884144 Filed Document 0000884144-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:05:56 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CHINA NATURAL RESOURCES INC See All Filings	D	2024-03-08 16:05:20 UTC
Amount To Be Raised $3,511,375 Associated Brokers / Dealers None CIK Number 0000793628 Filed Document 0001079973-24-000346 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:05:20 UTC Type of Offering D Industry Other Principal Place of Business CHINA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
BioImpact Equities Fund, LP See All Filings	D/A	2024-03-08 16:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807882 Filed Document 0001807882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:05:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ADB Holdings Group, LP See All Filings	D	2024-03-08 16:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001978917 Filed Document 0001978917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FastModel Holdings, LLC See All Filings	D	2024-03-08 15:58:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001794951 Filed Document 0001794951-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:58:55 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CARLETON-MR CORINTH PARTNERS I, LP See All Filings	D	2024-03-08 15:58:50 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0002014545 Filed Document 0000898432-24-000211 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:58:50 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gotham Customized Strategies, LLC See All Filings	D/A	2024-03-08 15:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669543 Filed Document 0001013594-24-000258 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:58:46 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
Bravehart Hospitality Group LLC See All Filings	D	2024-03-08 15:58:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002014740 Filed Document 0002014740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:58:01 UTC Type of Offering D Industry Restaurants Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Clay Point Investors SPV 10a, LP a Series of Clay Point Investors, LP See All Filings	D	2024-03-08 15:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013318 Filed Document 0002013318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:57:07 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
Gotham Penguin Fund, LP See All Filings	D/A	2024-03-08 15:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604306 Filed Document 0001013594-24-000257 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:56:04 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