Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tundra Angels Returns on Demand a Series of CGF2021 LLC See All Filings	D	2023-10-30 07:43:05 UTC
Amount To Be Raised $149,800 Associated Brokers / Dealers N/A CIK Number 0001998747 Filed Document 0001998747-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 07:43:05 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
Endpoint GD1 2023 a Series of LEYDEN OPPORTUNITIES FUND LLC See All Filings	D	2023-10-30 07:39:45 UTC
Amount To Be Raised $34,950 Associated Brokers / Dealers N/A CIK Number 0001998746 Filed Document 0001998746-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 07:39:45 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
Fund I a Series of Manas Ecosystem Fund LLC See All Filings	D	2023-10-30 07:35:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001998745 Filed Document 0001998745-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 07:35:03 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
WASHIE SPV a Series of CGF2021 LLC See All Filings	D	2023-10-30 07:28:05 UTC
Amount To Be Raised $75,200 Associated Brokers / Dealers N/A CIK Number 0001998874 Filed Document 0001998874-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 07:28:05 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
Fellows PVC SPV I a Series of CGF2021 LLC See All Filings	D	2023-10-30 07:24:36 UTC
Amount To Be Raised $638,500 Associated Brokers / Dealers N/A CIK Number 0001998873 Filed Document 0001998873-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 07:24:36 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
ThinkPatient-Bullseye Bio a Series of CGF2021 LLC See All Filings	D	2023-10-30 07:21:21 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0001998867 Filed Document 0001998867-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 07:21:21 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
Trayecto May 2023 a Series of KRS Ventures Master, LLC See All Filings	D	2023-10-30 07:18:29 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0001998866 Filed Document 0001998866-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 07:18:29 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
W Squared Capital a Series of CGF2021 LLC See All Filings	D	2023-10-30 07:15:30 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001998865 Filed Document 0001998865-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 07:15:30 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
RU I a Series of Fourth Realm Investments, LLC See All Filings	D	2023-10-30 07:12:39 UTC
Amount To Be Raised $240,042 Associated Brokers / Dealers N/A CIK Number 0001998864 Filed Document 0001998864-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 07:12:39 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
RU II a Series of Fourth Realm Investments, LLC See All Filings	D	2023-10-30 07:09:29 UTC
Amount To Be Raised $232,458 Associated Brokers / Dealers N/A CIK Number 0001998863 Filed Document 0001998863-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 07:09:29 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
Solideon Sep 2023 a Series of CGF2021 LLC See All Filings	D	2023-10-30 07:05:30 UTC
Amount To Be Raised $77,500 Associated Brokers / Dealers N/A CIK Number 0001998862 Filed Document 0001998862-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 07:05:30 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
NC Angel a Series of CGF2021 LLC See All Filings	D	2023-10-30 07:00:22 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001998861 Filed Document 0001998861-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 07:00:22 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
FP Capital Acronis IV a Series of FP Capital SC LLC See All Filings	D	2023-10-30 06:56:59 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001998860 Filed Document 0001998860-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 06:56:59 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
Cambio Leonis a Series of CGF2021 LLC See All Filings	D	2023-10-30 06:52:59 UTC
Amount To Be Raised $133,755 Associated Brokers / Dealers N/A CIK Number 0001998859 Filed Document 0001998859-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 06:52:59 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
RNP Capital - Secberus SPV, a Series of Vauban Platform LP See All Filings	D	2023-10-27 22:00:05 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0001998583 Filed Document 0001998583-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 22:00:05 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
ID8 Investments Valley SPV, a Series of Vauban Platform LP See All Filings	D	2023-10-27 21:53:32 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001998581 Filed Document 0001998581-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 21:53:32 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
Mistral AI SPV II, a Series of Vauban Platform LP See All Filings	D	2023-10-27 21:47:52 UTC
Amount To Be Raised $1,945,240 Associated Brokers / Dealers N/A CIK Number 0001998533 Filed Document 0001998533-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 21:47:52 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
Mistral AI SPV I, a Series of Vauban Platform LP See All Filings	D	2023-10-27 21:43:08 UTC
Amount To Be Raised $2,004,250 Associated Brokers / Dealers N/A CIK Number 0001998527 Filed Document 0001998527-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 21:43:08 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
TKL Seed Round SPV, a Series of Vauban Platform LP See All Filings	D	2023-10-27 21:37:28 UTC
Amount To Be Raised $336,571 Associated Brokers / Dealers N/A CIK Number 0001998522 Filed Document 0001998522-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 21:37:28 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
Intenseye, Inc. See All Filings	D	2023-10-27 20:59:32 UTC
Amount To Be Raised $60,903,974 Associated Brokers / Dealers N/A CIK Number 0001804190 Filed Document 0001168404-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 20:59:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ecomadera Forest Conservation LLC See All Filings	D	2023-10-27 20:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998680 Filed Document 0001998680-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 20:55:46 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
What If Ventures Granata Bio - What If SPV LLC See All Filings	D	2023-10-27 20:10:15 UTC
Amount To Be Raised $197,000 Associated Brokers / Dealers N/A CIK Number 0001998888 Filed Document 0001998888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 20:10:15 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
2023 Wilshire Private Real Assets Annual Fund Series, L.P. See All Filings	D	2023-10-27 19:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998841 Filed Document 0001998841-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 19:35:43 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
TEMPUS PORTFOLIO 7, LLC See All Filings	D	2023-10-27 19:08:57 UTC
Amount To Be Raised $14,400,000 Associated Brokers / Dealers N/A CIK Number 0001998529 Filed Document 0001998529-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 19:08:57 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Okeanos Venture Partners I, LLC See All Filings	D	2023-10-27 19:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997614 Filed Document 0001997614-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 19:00:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Foss Lion HTC Fund, LLC See All Filings	D	2023-10-27 18:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0001998441 Filed Document 0001998441-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-27 18:58:55 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kryptanium Capital Liquid Fund I SP See All Filings	D	2023-10-27 18:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998313 Filed Document 0001998313-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 18:12:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Troy Minerals Inc. See All Filings	D	2023-10-27 18:03:35 UTC
Amount To Be Raised $3,859 Associated Brokers / Dealers N/A CIK Number 0001999111 Filed Document 0001999111-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 18:03:35 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Fund 007, a series of StartupNV Master LLC See All Filings	D	2023-10-27 17:38:58 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0001991280 Filed Document 0001991196-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 17:38:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
ISQ Energy Transition Fund, L.P. See All Filings	D	2023-10-27 17:35:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tibberton Capital Limited CIK Number 0001987041 Filed Document 0001987041-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 17:35:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Prove Identity, Inc. See All Filings	D	2023-10-27 17:31:36 UTC
Amount To Be Raised $43,910,360 Associated Brokers / Dealers N/A CIK Number 0001437377 Filed Document 0001437377-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-27 17:31:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
J3 BIOSCIENCE, INC. See All Filings	D	2023-10-27 17:25:35 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001408012 Filed Document 0001408012-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-27 17:25:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Bionano Genomics, Inc. See All Filings	D	2023-10-27 17:25:24 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001411690 Filed Document 0001411690-23-000074 Exclusions or Exemptions 506b Accepted Date 2023-10-27 17:25:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Fund 009, a series of StartupNV Master LLC See All Filings	D	2023-10-27 17:20:36 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0001991196 Filed Document 0001991196-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 17:20:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
MVP LS FUND CDXI LLC See All Filings	D/A	2023-10-27 17:19:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001926067 Filed Document 0001926067-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 17:19:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BIOLIFE SOLUTIONS INC See All Filings	D	2023-10-27 17:17:43 UTC
Amount To Be Raised $10,374,976 Associated Brokers / Dealers N/A CIK Number 0000834365 Filed Document 0000898432-23-000737 Exclusions or Exemptions 506b Accepted Date 2023-10-27 17:17:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Alps Global SPV I R LLC See All Filings	D	2023-10-27 17:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996444 Filed Document 0001996444-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 17:09:03 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
Digital Space Ventures Fund II, LP See All Filings	D	2023-10-27 17:08:37 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001998464 Filed Document 0001998464-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 17:08:37 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
AXIAL THERAPEUTICS, INC. See All Filings	D	2023-10-27 17:07:13 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001691625 Filed Document 0001691625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 17:07:13 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Shield AI Inc See All Filings	D/A	2023-10-27 17:07:01 UTC
Amount To Be Raised $225,000,009 Associated Brokers / Dealers N/A CIK Number 0001675769 Filed Document 0001675769-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 17:07:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RightData, Inc. See All Filings	D	2023-10-27 17:03:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001739371 Filed Document 0001739371-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 17:03:28 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Research Commercial Development Partners, LLC See All Filings	D	2023-10-27 16:55:46 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001998219 Filed Document 0000892712-23-000134 Exclusions or Exemptions 506b Accepted Date 2023-10-27 16:55:46 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Blantyre Mulanje III Ltd See All Filings	D/A	2023-10-27 16:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Financial, LLC, Butler Capital Partners, and Credas Advisory Ltd CIK Number 0001950927 Filed Document 0001012975-23-000445 Exclusions or Exemptions 506b Accepted Date 2023-10-27 16:50:19 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
Blantyre Mulanje III LP See All Filings	D/A	2023-10-27 16:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Financial, LLC, Butler Capital Partners, and Credas Advisory Ltd CIK Number 0001950919 Filed Document 0001012975-23-000444 Exclusions or Exemptions 506b Accepted Date 2023-10-27 16:44:25 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
RightData, Inc. See All Filings	D/A	2023-10-27 16:39:14 UTC
Amount To Be Raised $6,999,995 Associated Brokers / Dealers N/A CIK Number 0001739371 Filed Document 0001739371-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 16:39:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Blantyre Special Situations Fund III Ltd See All Filings	D/A	2023-10-27 16:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Financial, LLC, Butler Capital Partners, and Credas Advisory Ltd CIK Number 0001950965 Filed Document 0001012975-23-000443 Exclusions or Exemptions 506b Accepted Date 2023-10-27 16:36:24 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 Equity
Berkeley Partners Value Industrial Fund VI, L.P. See All Filings	D/A	2023-10-27 16:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982956 Filed Document 0001982956-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-27 16:28:59 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
Blantyre Special Situations Fund III LP See All Filings	D/A	2023-10-27 16:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Financial, LLC, Butler Capital Partners, and Credas Advisory Ltd CIK Number 0001950964 Filed Document 0001012975-23-000442 Exclusions or Exemptions 506b Accepted Date 2023-10-27 16:28:26 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
Healing Co Inc. See All Filings	D	2023-10-27 16:22:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001441082 Filed Document 0001786236-23-000026 Exclusions or Exemptions 506b Accepted Date 2023-10-27 16:22:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Decheng Capital Global Healthcare Fund (Offshore), LP See All Filings	D/A	2023-10-27 16:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817015 Filed Document 0001817015-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 16:15:18 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 Pooled Investment Fund