Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Private Co-Investment Opportunities IV, LP See All Filings	D/A	2024-02-06 14:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962440 Filed Document 0001962440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:26:48 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
Private Opportunistic Assets II, LP See All Filings	D/A	2024-02-06 14:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986803 Filed Document 0001986803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:24:11 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
Private Opportunistic Assets II - Tax-Exempt, LP See All Filings	D/A	2024-02-06 14:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991254 Filed Document 0001991254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:22:52 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
Raintree Click Partners LLC See All Filings	D/A	2024-02-06 14:21:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001955766 Filed Document 0001955766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:21:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Private Opportunistic Assets II - Opportunistic, LP See All Filings	D/A	2024-02-06 14:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986802 Filed Document 0001986802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:20:23 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
BROWN, BROWN & BROWN, INC. See All Filings	D/A	2024-02-06 14:15:14 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001981644 Filed Document 0001981644-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:15:14 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Robson Asset Mgmt, LLC See All Filings	D	2024-02-06 14:12:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002008637 Filed Document 0002008637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:12:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Make It Cute, LLC See All Filings	D	2024-02-06 14:12:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002009758 Filed Document 0002009758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:12:15 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ripsaw LLC See All Filings	D	2024-02-06 14:07:29 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002010482 Filed Document 0002010482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:07:29 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Regeneration.VC SPV I, LLC See All Filings	D/A	2024-02-06 14:02:08 UTC
Amount To Be Raised $5,383,261 Associated Brokers / Dealers N/A CIK Number 0001943363 Filed Document 0001943363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:02:08 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
Coder Kids, Inc. See All Filings	D	2024-02-06 14:01:21 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001748254 Filed Document 0001748254-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:01:21 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
CMWA Small Cap Fund LLC See All Filings	D/A	2024-02-06 13:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 13:58:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Micro Cap Fund LLC See All Filings	D/A	2024-02-06 13:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 13:53:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2024-02-06 13:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 13:49:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FYRFLY Venture Partners Fund III, L.P. See All Filings	D/A	2024-02-06 13:48:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001902398 Filed Document 0001902398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 13:48:30 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
Luminate Capital Corp. See All Filings	D	2024-02-06 13:43:09 UTC
Amount To Be Raised $5,999,250 Associated Brokers / Dealers N/A CIK Number 0001937320 Filed Document 0001937320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 13:43:09 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
PI-0525 Fund II, a series of Shor Capital, LP See All Filings	D	2024-02-06 13:27:13 UTC
Amount To Be Raised $159,000 Associated Brokers / Dealers N/A CIK Number 0001991354 Filed Document 0001991354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 13:27:13 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
ICEFALL TOPCO, INC. See All Filings	D	2024-02-06 13:15:00 UTC
Amount To Be Raised $2,887,692,312 Associated Brokers / Dealers N/A CIK Number 0002010709 Filed Document 0002010709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 13:15:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Inertial Labs Inc. See All Filings	D	2024-02-06 13:12:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001701128 Filed Document 0001701128-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 13:12:48 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Certares Real Estate Holdings II LP See All Filings	D	2024-02-06 13:11:11 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002003739 Filed Document 0002003739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 13:11:11 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
TITAN PARTNERSHIP, L.P. See All Filings	D/A	2024-02-06 13:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457812 Filed Document 0000919574-24-000681 Exclusions or Exemptions 506b Accepted Date 2024-02-06 13:06:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Prescient Capital Alternative Fixed Income Fund, LLC See All Filings	D/A	2024-02-06 13:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647915 Filed Document 0001647915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 13:04:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Bilt Technologies, Inc. See All Filings	D	2024-02-06 13:00:11 UTC
Amount To Be Raised $250,000,141 Associated Brokers / Dealers N/A CIK Number 0001801852 Filed Document 0001801852-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 13:00:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BIRCH CREEK CREDIT VALUE FUND, LP See All Filings	D/A	2024-02-06 12:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC and PERKINS FUND MARKETING LLC CIK Number 0001526067 Filed Document 0001526067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:55:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Canaery Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-02-06 12:52:05 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002010759 Filed Document 0002010759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:52:05 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
Loanstar Technologies, Inc. See All Filings	D	2024-02-06 12:50:32 UTC
Amount To Be Raised $28,665,276 Associated Brokers / Dealers N/A CIK Number 0001694914 Filed Document 0001694914-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:50:32 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Moximed Jan 2024 a Series of Warren Point Funds LLC See All Filings	D	2024-02-06 12:49:20 UTC
Amount To Be Raised $4,224,955 Associated Brokers / Dealers N/A CIK Number 0002010758 Filed Document 0002010758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:49:20 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
GRV SPV a Series of CGF2021 LLC See All Filings	D	2024-02-06 12:46:50 UTC
Amount To Be Raised $501,735 Associated Brokers / Dealers N/A CIK Number 0002010757 Filed Document 0002010757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:46:50 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
RE-0117 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-02-06 12:46:40 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002009496 Filed Document 0002009496-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:46:40 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
Point 406 Ventures Opportunities Fund III, L.P. See All Filings	D	2024-02-06 12:45:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002010590 Filed Document 0002009639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:45:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Synthetaic, Inc. See All Filings	D	2024-02-06 12:37:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001828952 Filed Document 0001828952-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:37:22 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
BenePass, Inc. See All Filings	D	2024-02-06 12:36:45 UTC
Amount To Be Raised $19,999,989 Associated Brokers / Dealers N/A CIK Number 0001813674 Filed Document 0001813674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:36:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Class IV Fund, LP See All Filings	D/A	2024-02-06 12:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911584 Filed Document 0002009360-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:35:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DoorDarshi India Fund, LP See All Filings	D/A	2024-02-06 12:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842976 Filed Document 0001842976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:33:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Emblem55 Catch Health Sep 2023 a Series of CGF2021 LLC See All Filings	D	2024-02-06 12:26:17 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002010756 Filed Document 0002010756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:26:17 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
AFR Lynx IMB Sep 2023 a Series of CGF2021 LLC See All Filings	D	2024-02-06 12:22:38 UTC
Amount To Be Raised $885,000 Associated Brokers / Dealers N/A CIK Number 0002010755 Filed Document 0002010744-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:22:38 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
Silver 8 Partners, LP See All Filings	D/A	2024-02-06 12:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Advisors LLC CIK Number 0001666813 Filed Document 0002009360-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:21:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Upside Feb 2023 a Series of CGF2021 LLC See All Filings	D	2024-02-06 12:18:59 UTC
Amount To Be Raised $145,500 Associated Brokers / Dealers N/A CIK Number 0002010744 Filed Document 0002010744-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:18:59 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
SGV Orlando LLC See All Filings	D	2024-02-06 12:16:56 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002009437 Filed Document 0002009437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:16:56 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DVC Alkira SPV Conv-C a Series of CGF2021 LLC See All Filings	D	2024-02-06 12:14:05 UTC
Amount To Be Raised $2,499,700 Associated Brokers / Dealers N/A CIK Number 0002010743 Filed Document 0002010743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:14:05 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
Antartica Ventures Rocasol SPV a Series of CGF2021 LLC See All Filings	D	2024-02-06 12:10:21 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002010742 Filed Document 0002010742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:10:21 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
Perfecto Mortgage Income Fund, LLC See All Filings	D/A	2024-02-06 12:07:42 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001983141 Filed Document 0001983141-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:07:42 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Gavea Fund Ltd. See All Filings	D/A	2024-02-06 12:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") CIK Number 0001545105 Filed Document 0000899140-24-000109 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:06:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Manhattan Crossing Alliance SPV1 a Series of CGF2021 LLC See All Filings	D	2024-02-06 12:05:52 UTC
Amount To Be Raised $401,430 Associated Brokers / Dealers N/A CIK Number 0002010741 Filed Document 0002010741-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:05:52 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
Backbone II a Series of Backbone NC LLC See All Filings	D	2024-02-06 12:00:51 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002010740 Filed Document 0002010740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:00:51 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
RGP Income Fund, LP See All Filings	D/A	2024-02-06 11:56:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC and Realta Wealth CIK Number 0002001936 Filed Document 0002001936-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-06 11:56:05 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Phreeli Co See All Filings	D	2024-02-06 11:55:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002009536 Filed Document 0002009536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 11:55:03 UTC Type of Offering D Industry Telecommunications Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1834 See All Filings	D	2024-02-06 11:36:39 UTC
Amount To Be Raised $236,573 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001997483 Filed Document 0001997483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 11:36:39 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
JLLX Diversified III, DST See All Filings	D/A	2024-02-06 11:31:06 UTC
Amount To Be Raised $95,916,712 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Chris Vizzi, Jason McMurtry, Nondo Dominic Capuano, Simon Brower, Morgan Stanley, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Donovan Kelly, Shayne Nagy, Jacob Driver, and RBC Capital Markets LLC CIK Number 0002000285 Filed Document 0002000285-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-06 11:31:06 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
Green Key Digital Fund, LP See All Filings	D/A	2024-02-06 10:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909779 Filed Document 0002009855-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:53:37 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 Pooled Investment Fund