Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Wavebreak Secondaries Fund I A SCSp See All Filings	D	2026-09-03 16:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124194 Filed Document 0000950142-26-002491 Exclusions or Exemptions 506b Accepted Date 2026-09-03 16:03:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Affinity Healthcare Fund, LP See All Filings	D/A	2026-09-03 16:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAPITAL CONNECT, LLC CIK Number 0001730618 Filed Document 0001730618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 16:02:08 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
Thai Capital Fund Offshore LTD See All Filings	D/A	2026-09-03 15:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735108 Filed Document 0001735108-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-03 15:58:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bevel, Inc. See All Filings	D	2026-09-03 15:58:48 UTC
Amount To Be Raised $5,999,999 Associated Brokers / Dealers N/A CIK Number 0002152929 Filed Document 0002152929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 15:58:48 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Validus Direct Opportunities Fund, LLC See All Filings	D/A	2026-09-03 15:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995384 Filed Document 0001995384-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-03 15:57:26 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
AQR TA Global Equity 200 Fund, L.P. See All Filings	D/A	2026-09-03 15:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001724627 Filed Document 0001405086-26-000677 Exclusions or Exemptions 506b Accepted Date 2026-09-03 15:57:24 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
RoRo's Baking Company, LLC See All Filings	D	2026-09-03 15:57:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002153528 Filed Document 0002153528-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 15:57:16 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series F20 See All Filings	D/A	2026-09-03 15:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082595 Filed Document 0001405086-26-000676 Exclusions or Exemptions 506b Accepted Date 2026-09-03 15:56:31 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
HIFI Bridge, Inc. See All Filings	D	2026-09-03 15:56:11 UTC
Amount To Be Raised $27,284,500 Associated Brokers / Dealers N/A CIK Number 0002153388 Filed Document 0001231919-26-001142 Exclusions or Exemptions 506b Accepted Date 2026-09-03 15:56:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series F18 See All Filings	D/A	2026-09-03 15:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082598 Filed Document 0001405086-26-000675 Exclusions or Exemptions 506b Accepted Date 2026-09-03 15:55:13 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
AQR Flex 1 Series LLC - Series F19 See All Filings	D/A	2026-09-03 15:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082596 Filed Document 0001405086-26-000674 Exclusions or Exemptions 506b Accepted Date 2026-09-03 15:54:24 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
AQR Flex 1 Series LLC - Series F17 See All Filings	D/A	2026-09-03 15:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082599 Filed Document 0001405086-26-000673 Exclusions or Exemptions 506b Accepted Date 2026-09-03 15:52:54 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
Lion Purchaser, LP See All Filings	D	2026-09-03 15:52:06 UTC
Amount To Be Raised $57,500,000 Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0002151610 Filed Document 0002151610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 15:52:06 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MePa 26 LP See All Filings	D	2026-09-03 15:45:43 UTC
Amount To Be Raised $8,490,000 Associated Brokers / Dealers N/A CIK Number 0002152418 Filed Document 0001013594-26-000970 Exclusions or Exemptions 506b Accepted Date 2026-09-03 15:45:43 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
Communion Inc. See All Filings	D	2026-09-03 15:44:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002067226 Filed Document 0001213900-26-097164 Exclusions or Exemptions 506b Accepted Date 2026-09-03 15:44:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series F12 See All Filings	D/A	2026-09-03 15:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082604 Filed Document 0001405086-26-000672 Exclusions or Exemptions 506b Accepted Date 2026-09-03 15:40:49 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
AQR Flex 1 Series LLC - Series F14 See All Filings	D/A	2026-09-03 15:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082602 Filed Document 0001405086-26-000671 Exclusions or Exemptions 506b Accepted Date 2026-09-03 15:39:55 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
AQR Flex 1 Series LLC - Series F15 See All Filings	D/A	2026-09-03 15:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082601 Filed Document 0001405086-26-000670 Exclusions or Exemptions 506b Accepted Date 2026-09-03 15:38:56 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
AQR Flex 1 Series LLC - Series F16 See All Filings	D/A	2026-09-03 15:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082600 Filed Document 0001405086-26-000669 Exclusions or Exemptions 506b Accepted Date 2026-09-03 15:37:47 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
AQR Flex 1 Series LLC - Series F1 See All Filings	D/A	2026-09-03 15:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079649 Filed Document 0001405086-26-000668 Exclusions or Exemptions 506b Accepted Date 2026-09-03 15:36:50 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
Wax Myrtle Partners LLC See All Filings	D	2026-09-03 15:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153482 Filed Document 0002153482-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 15:29:21 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Russell Co-Invest, LP See All Filings	D	2026-09-03 15:23:29 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0002151239 Filed Document 0002151239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 15:23:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Spotnana Technology, Inc. See All Filings	D	2026-09-03 15:21:44 UTC
Amount To Be Raised $1,659,089 Associated Brokers / Dealers N/A CIK Number 0001887568 Filed Document 0001887568-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-03 15:21:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Terra Dwight Residential Credit Fund III LP See All Filings	D/A	2026-09-03 15:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FDX Capital LLC, member FINRA/SIPC CIK Number 0002046778 Filed Document 0002046778-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-03 15:03:25 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 Equity
Dravite Therapeutics, Inc. See All Filings	D	2026-09-03 15:03:00 UTC
Amount To Be Raised $52,999,992 Associated Brokers / Dealers N/A CIK Number 0002133272 Filed Document 0001231919-26-001141 Exclusions or Exemptions 506b Accepted Date 2026-09-03 15:03:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Transpose Compounders Venture III, L.P. See All Filings	D	2026-09-03 15:02:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002145516 Filed Document 0002145516-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-03 15:02:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VPV SPV Lyra 26 02, LP See All Filings	D	2026-09-03 15:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153505 Filed Document 0002153505-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 15:00:08 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
TF Private Investments IV LLC See All Filings	D	2026-09-03 14:58:21 UTC
Amount To Be Raised $2,501,925 Associated Brokers / Dealers N/A CIK Number 0002153310 Filed Document 0002153310-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 14:58:21 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
Campbell Offshore Fund Ltd SPC See All Filings	D/A	2026-09-03 14:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers River Wey Capital LLP CIK Number 0001390565 Filed Document 0001390565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 14:54:24 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
Part of the Sound Ltd Liability Co See All Filings	D	2026-09-03 14:53:14 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002143526 Filed Document 0002143526-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 14:53:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WISCO Flexible High Yield Income Fund, LLC See All Filings	D/A	2026-09-03 14:52:18 UTC
Amount To Be Raised $5,235,615 Associated Brokers / Dealers N/A CIK Number 0002085174 Filed Document 0002085174-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-03 14:52:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
LIBRARY GROUP VOLUME III See All Filings	D/A	2026-09-03 14:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825090 Filed Document 0001825090-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 14:47:16 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
Indus Select Fund, L.P. See All Filings	D/A	2026-09-03 14:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457129 Filed Document 0000919574-26-006162 Exclusions or Exemptions 506b Accepted Date 2026-09-03 14:47:03 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
Dreaming Spires Partners LP See All Filings	D/A	2026-09-03 14:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084277 Filed Document 0000919574-26-006160 Exclusions or Exemptions 506b Accepted Date 2026-09-03 14:46:28 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
LIBRARY GROUP VOLUME II See All Filings	D/A	2026-09-03 14:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768478 Filed Document 0001768478-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 14:45:51 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
Approval of Strangers Ltd Liability Co See All Filings	D	2026-09-03 14:45:11 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002143529 Filed Document 0002143529-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 14:45:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LC Vero AV Buyouts LLC See All Filings	D	2026-09-03 14:33:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002151543 Filed Document 0002151543-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 14:33:16 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
POTOMAC BANCSHARES INC See All Filings	D	2026-09-03 14:32:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0000925173 Filed Document 0000925173-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-03 14:32:52 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
LC Vero Fund II LLC See All Filings	D	2026-09-03 14:29:03 UTC
Amount To Be Raised $82,695,000 Associated Brokers / Dealers N/A CIK Number 0002151541 Filed Document 0002151541-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 14:29:03 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
AI Planning Logic Inc See All Filings	D	2026-09-03 14:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090528 Filed Document 0002090528-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 14:27:11 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
GEORGIA BANKING CO INC See All Filings	D	2026-09-03 14:23:50 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001070965 Filed Document 0001070965-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-09-03 14:23:50 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
CharacTour, LLC See All Filings	D	2026-09-03 14:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594616 Filed Document 0001594616-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 14:19:54 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
LC Vero Fund I LLC See All Filings	D	2026-09-03 14:09:42 UTC
Amount To Be Raised $27,125,000 Associated Brokers / Dealers N/A CIK Number 0002151542 Filed Document 0002151542-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 14:09:42 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
Indus Pacific Opportunities Fund, L.P. See All Filings	D/A	2026-09-03 14:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323844 Filed Document 0000919574-26-006158 Exclusions or Exemptions 506b Accepted Date 2026-09-03 14:07:18 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 Equity
xNilio Inc. See All Filings	D/A	2026-09-03 14:03:18 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002054581 Filed Document 0002054581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 14:03:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WTC Lendco, LLC See All Filings	D	2026-09-03 14:01:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Direct Realty Securities, Inc. CIK Number 0002132627 Filed Document 0002132627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 14:01:31 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Elemental AI Argon-1 LLC See All Filings	D	2026-09-03 14:00:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002151646 Filed Document 0001104659-26-105018 Exclusions or Exemptions 506b Accepted Date 2026-09-03 14:00:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCC HT, LLC See All Filings	D	2026-09-03 13:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150911 Filed Document 0002150911-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 13:59:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Opyn Health, Inc. See All Filings	D	2026-09-03 13:56:13 UTC
Amount To Be Raised $1,888,896 Associated Brokers / Dealers N/A CIK Number 0001683294 Filed Document 0001683294-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-03 13:56:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Moonfare Series Fund I LLC - Series O See All Filings	D	2026-09-03 13:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moonfare Securities USA LLC CIK Number 0002137758 Filed Document 0002137758-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 13:55:32 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