Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PY-0705 Fund II, a series of MV Funds, LP See All Filings	D	2023-08-07 09:09:12 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0001986610 Filed Document 0001986610-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-07 09:09:12 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
RO-0726 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2023-08-07 08:57:36 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001988131 Filed Document 0001988131-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-07 08:57:36 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
Top Hat Fund I-B, LLC See All Filings	D	2023-08-07 08:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980356 Filed Document 0001567619-23-006784 Exclusions or Exemptions 506b Accepted Date 2023-08-07 08:50:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Top Hat Fund I-A, LLC See All Filings	D	2023-08-07 08:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980332 Filed Document 0001567619-23-006783 Exclusions or Exemptions 506b Accepted Date 2023-08-07 08:47:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LI-0724 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2023-08-04 21:27:20 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001988217 Filed Document 0001988217-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 21:27:20 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
Factory Shoals II LP See All Filings	D	2023-08-04 21:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -0- CIK Number 0001988812 Filed Document 0001988812-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 21:17:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pavise Equity Offshore Fund Ltd. See All Filings	D/A	2023-08-04 21:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764782 Filed Document 0001764782-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 21:15:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
FE-0705 Fund I, a series of dk2i AL, LP See All Filings	D	2023-08-04 21:07:07 UTC
Amount To Be Raised $2,095,439 Associated Brokers / Dealers N/A CIK Number 0001987090 Filed Document 0001987090-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 21:07:07 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
Loci Capital Opportunistic Fund II, LP See All Filings	D	2023-08-04 21:04:30 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001988939 Filed Document 0001567619-23-006782 Exclusions or Exemptions 506b Accepted Date 2023-08-04 21:04:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Loci Capital Opportunistic Fund II Parallel, LP See All Filings	D	2023-08-04 21:02:27 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001988940 Filed Document 0001567619-23-006780 Exclusions or Exemptions 506b Accepted Date 2023-08-04 21:02:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PL-0312 Fund I, a series of MattForbesSPV, LP See All Filings	D	2023-08-04 20:58:32 UTC
Amount To Be Raised $401,500 Associated Brokers / Dealers N/A CIK Number 0001988796 Filed Document 0001988796-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 20:58:32 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
Strattam Capital Investment Fund III, L.P. See All Filings	D/A	2023-08-04 20:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harken Capital Securities, LLC CIK Number 0001896823 Filed Document 0001896823-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 20:49:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FI-0713 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-04 20:45:18 UTC
Amount To Be Raised $42,500 Associated Brokers / Dealers N/A CIK Number 0001987835 Filed Document 0001987835-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 20:45:18 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
BU-0718 Fund I, a series of MV Funds, LP See All Filings	D	2023-08-04 20:36:24 UTC
Amount To Be Raised $242,647 Associated Brokers / Dealers N/A CIK Number 0001987526 Filed Document 0001987526-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 20:36:24 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
ELPS Capital Telstar LP See All Filings	D	2023-08-04 19:56:47 UTC
Amount To Be Raised $1,681,000 Associated Brokers / Dealers N/A CIK Number 0001989116 Filed Document 0001989116-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 19:56:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital LXXVI US Investor, LP See All Filings	D/A	2023-08-04 19:01:21 UTC
Amount To Be Raised $2,259,442 Associated Brokers / Dealers N/A CIK Number 0001920670 Filed Document 0001642247-23-000034 Exclusions or Exemptions 506b Accepted Date 2023-08-04 19:01:21 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Engage Technologies Group, Inc. See All Filings	D	2023-08-04 18:52:16 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001841064 Filed Document 0001841064-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 18:52:16 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
CITADEL SECURITIES SWAP DEALER See All Filings	D	2023-08-04 18:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITADEL SECURITIES SWAP DEALER LLC CIK Number 0001947163 Filed Document 0001947163-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-04 18:30:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
EVERGREEN POINT FIVE, LLC See All Filings	D/A	2023-08-04 18:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941591 Filed Document 0001941591-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 18:10:05 UTC Type of Offering D/A Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Blue Kite Capital LLC See All Filings	D	2023-08-04 17:56:19 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001989104 Filed Document 0001989104-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 17:56:19 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Mybundle.TV Inc. See All Filings	D	2023-08-04 17:46:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001790433 Filed Document 0001790433-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 17:46:45 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ondas Networks Inc. See All Filings	D	2023-08-04 17:27:56 UTC
Amount To Be Raised $11,508,517 Associated Brokers / Dealers N/A CIK Number 0001983352 Filed Document 0001213900-23-063754 Exclusions or Exemptions 506b Accepted Date 2023-08-04 17:27:56 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Astaris Special Situations Feeder Fund Ltd See All Filings	D/A	2023-08-04 17:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941265 Filed Document 0000919574-23-004349 Exclusions or Exemptions 506b Accepted Date 2023-08-04 17:24:22 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
HIPstr Early Stage Fund I-A, L.P. See All Filings	D/A	2023-08-04 17:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Max W. Schapiro and Papamarkou Wellner & Co., Inc. CIK Number 0001971703 Filed Document 0001971703-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 17:22:53 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
AI Proteins, Inc. See All Filings	D	2023-08-04 17:21:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001903127 Filed Document 0001903127-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 17:21:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Ondas Holdings Inc. See All Filings	D	2023-08-04 17:20:56 UTC
Amount To Be Raised $11,508,517 Associated Brokers / Dealers N/A CIK Number 0001646188 Filed Document 0001213900-23-063740 Exclusions or Exemptions 506b Accepted Date 2023-08-04 17:20:56 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HarbourVest Access - Dover Street XI LLC See All Filings	D/A	2023-08-04 17:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001940020 Filed Document 0001940020-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-04 17:14:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
r.World, PBC See All Filings	D/A	2023-08-04 17:10:46 UTC
Amount To Be Raised $4,124,000 Associated Brokers / Dealers N/A CIK Number 0001951202 Filed Document 0001437749-23-022173 Exclusions or Exemptions 506b Accepted Date 2023-08-04 17:10:46 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Dover Street XI AIF SCSp See All Filings	D/A	2023-08-04 17:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939878 Filed Document 0001939878-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-04 17:10:12 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
Dover Street XI Feeder Fund L.P. See All Filings	D/A	2023-08-04 17:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001940027 Filed Document 0001940027-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-04 17:06:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Willing Partners Plus US Fund See All Filings	D/A	2023-08-04 17:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819254 Filed Document 0001819254-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 17:03:47 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
Dover Street XI L.P. See All Filings	D/A	2023-08-04 17:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001940032 Filed Document 0001940032-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-04 17:03:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blackfin F&F Pineville LLC See All Filings	D/A	2023-08-04 17:00:45 UTC
Amount To Be Raised $11,250,000 Associated Brokers / Dealers N/A CIK Number 0001986385 Filed Document 0001986385-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 17:00:45 UTC Type of Offering D/A Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Secondary Overflow Fund V L.P. See All Filings	D/A	2023-08-04 17:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, and Not Applicable CIK Number 0001940802 Filed Document 0001940802-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-04 17:00:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RAD-DOC Denton Legacy LLC See All Filings	D	2023-08-04 16:55:56 UTC
Amount To Be Raised $5,150,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0001988866 Filed Document 0001988866-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 16:55:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Encore Well Labs Plus Fund, LP See All Filings	D	2023-08-04 16:50:17 UTC
Amount To Be Raised $21,400,000 Associated Brokers / Dealers N/A CIK Number 0001988112 Filed Document 0001988112-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 16:50:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
WGI DEVELOPED MARKETS EX-US FUND, LLC See All Filings	D/A	2023-08-04 16:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651240 Filed Document 0001709496-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-04 16:34:56 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
Ohio Innovation Fund II, L.P. See All Filings	D	2023-08-04 16:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977758 Filed Document 0001977758-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 16:32:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rock Island Capital Fund IV-A, L.P. See All Filings	D	2023-08-04 16:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shannon Advisors LLC CIK Number 0001987943 Filed Document 0001987943-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 16:31:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cerebro Capital, Inc. See All Filings	D/A	2023-08-04 16:28:11 UTC
Amount To Be Raised $6,000,134 Associated Brokers / Dealers N/A CIK Number 0001724028 Filed Document 0001724028-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 16:28:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Fountain Park Investors, LLC See All Filings	D	2023-08-04 16:25:18 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001988902 Filed Document 0001988902-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 16:25:18 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
JCP Single-Asset Partnership, LP See All Filings	D/A	2023-08-04 16:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661071 Filed Document 0001315863-23-000692 Exclusions or Exemptions 506b Accepted Date 2023-08-04 16:22:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bobbie Baby, Inc. See All Filings	D	2023-08-04 16:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Perella Weinberg Partners LP CIK Number 0001863544 Filed Document 0001863544-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 16:22:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pensacola Apartments LLC See All Filings	D	2023-08-04 16:21:30 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001988766 Filed Document 0001988766-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 16:21:30 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
North Lake Supply LLC See All Filings	D/A	2023-08-04 16:15:04 UTC
Amount To Be Raised $1,512,500 Associated Brokers / Dealers N/A CIK Number 0001886638 Filed Document 0001886638-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-04 16:15:04 UTC Type of Offering D/A Industry Agriculture Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Rock Island Capital Fund IV, L.P. See All Filings	D	2023-08-04 16:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shannon Advisors LLC CIK Number 0001987942 Filed Document 0001987942-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 16:11:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PCA Opportunities Fund 2022, L.P. - Series H (Bain GSS 2022) See All Filings	D/A	2023-08-04 16:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936802 Filed Document 0000950142-23-002147 Exclusions or Exemptions 506b Accepted Date 2023-08-04 16:11:00 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
PCA Opportunities Fund 2022, L.P. - Series B (Real Estate Life Science) See All Filings	D/A	2023-08-04 16:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874789 Filed Document 0000950142-23-002146 Exclusions or Exemptions 506b Accepted Date 2023-08-04 16:10:02 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
Extra Space Storage LP See All Filings	D	2023-08-04 16:01:03 UTC
Amount To Be Raised $254,265,768 Associated Brokers / Dealers N/A CIK Number 0001302071 Filed Document 0001567619-23-006778 Exclusions or Exemptions 506b Accepted Date 2023-08-04 16:01:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Illini Angels LLC - Series 2328 See All Filings	D	2023-08-04 15:54:16 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001988068 Filed Document 0001988068-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 15:54:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund