Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Charlesbank Executives Credit Opportunities Fund III, Limited Partnership See All Filings	D	2023-06-28 16:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933588 Filed Document 0001933588-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:57:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCP Kodiak Lake Adult Living, LLC See All Filings	D	2023-06-28 16:55:45 UTC
Amount To Be Raised $11,300,000 Associated Brokers / Dealers N/A CIK Number 0001983472 Filed Document 0001983472-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:55:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Shaw Circle Capital LLC See All Filings	D	2023-06-28 16:53:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001975032 Filed Document 0001975032-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:53:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ GP Ownership Class F Fund - TE, L.P. See All Filings	D/A	2023-06-28 16:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918494 Filed Document 0001918494-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:51:16 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
Value Recovery Fund Ltd See All Filings	D/A	2023-06-28 16:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459077 Filed Document 0001459077-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:48:21 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
Technocentra Group, Inc. See All Filings	D	2023-06-28 16:42:41 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001908340 Filed Document 0001908340-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:42:41 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CB General Partner Commitment COF III PS, LP See All Filings	D/A	2023-06-28 16:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933956 Filed Document 0001933956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:39:47 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
Abside Networks, Inc. See All Filings	D	2023-06-28 16:38:58 UTC
Amount To Be Raised $2,000,338 Associated Brokers / Dealers Jeffrey K. Gore CIK Number 0001983483 Filed Document 0001983483-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-06-28 16:38:58 UTC Type of Offering D Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WM Alternatives WNT Trend Fund Ltd See All Filings	D/A	2023-06-28 16:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752318 Filed Document 0001752318-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:38:49 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
Filo Mining Corp. See All Filings	D	2023-06-28 16:38:17 UTC
Amount To Be Raised $7,478,209 Associated Brokers / Dealers N/A CIK Number 0001982458 Filed Document 0001982458-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:38:17 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CB General Partner Commitment COF III, LP See All Filings	D/A	2023-06-28 16:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933933 Filed Document 0001933933-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:37:15 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
BR-0407 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-28 16:36:27 UTC
Amount To Be Raised $204,351 Associated Brokers / Dealers N/A CIK Number 0001983364 Filed Document 0001983364-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:36:27 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
Truewerk, Inc. See All Filings	D	2023-06-28 16:32:44 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001688595 Filed Document 0001688595-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:32:44 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BlackRidge Clearfork Partners Ltd See All Filings	D	2023-06-28 16:29:50 UTC
Amount To Be Raised $347,812 Associated Brokers / Dealers N/A CIK Number 0001982106 Filed Document 0001982106-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:29:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Mineral Property
Meteora Select Trading Opportunities Offshore, Ltd. See All Filings	D/A	2023-06-28 16:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915427 Filed Document 0001013594-23-000551 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:28:56 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
SIH Debt Opportunities (Parallel) Fund Ill, L.P. See All Filings	D	2023-06-28 16:27:02 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Artist Capital LLC CIK Number 0001971940 Filed Document 0001816190-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:27:02 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
AB-0519 Fund I, a series of Tim Chen Angel Deals, LP See All Filings	D	2023-06-28 16:26:55 UTC
Amount To Be Raised $104,460 Associated Brokers / Dealers N/A CIK Number 0001983365 Filed Document 0001983365-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:26:55 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
ARIX Technologies, Inc. See All Filings	D/A	2023-06-28 16:26:18 UTC
Amount To Be Raised $10,314,730 Associated Brokers / Dealers N/A CIK Number 0001742368 Filed Document 0001742368-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:26:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
WM Alternatives TOPS Long/Short Equity Fund LLC See All Filings	D/A	2023-06-28 16:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752870 Filed Document 0001752870-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:20:37 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
Beyond Air, Inc. See All Filings	D	2023-06-28 16:19:40 UTC
Amount To Be Raised $1,375,000 Associated Brokers / Dealers N/A CIK Number 0001641631 Filed Document 0001567619-23-006467 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:19:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SmartKem, Inc. See All Filings	D/A	2023-06-28 16:18:35 UTC
Amount To Be Raised $14,329,065 Associated Brokers / Dealers Dawson James Securities, Inc. and Katalyst Securities LLC CIK Number 0001817760 Filed Document 0001493152-23-022768 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:18:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
TA-0612 Fund II AL Vehicle, a series of Incisive Ventures Access Fund, LP See All Filings	D	2023-06-28 16:18:29 UTC
Amount To Be Raised $142,700 Associated Brokers / Dealers N/A CIK Number 0001983373 Filed Document 0001983373-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:18:29 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
UltraScale Digital Infrastructure, Inc. See All Filings	D/A	2023-06-28 16:17:16 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001983089 Filed Document 0001983089-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:17:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spruceview U.S. Growth Access Fund, LP See All Filings	D/A	2023-06-28 16:17:08 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001943488 Filed Document 0001943488-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:17:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WM Alternatives TOPS Long/Short Equity Fund Ltd See All Filings	D/A	2023-06-28 16:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752317 Filed Document 0001752317-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:10:19 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 Pooled Investment Fund
FI-0412 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-06-28 16:10:04 UTC
Amount To Be Raised $29,010 Associated Brokers / Dealers N/A CIK Number 0001983372 Filed Document 0001983372-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:10:04 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
Singuli, Inc. See All Filings	D	2023-06-28 16:07:46 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001870054 Filed Document 0001080368-23-000029 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:07:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
First Wave BioPharma, Inc. See All Filings	D	2023-06-28 16:05:20 UTC
Amount To Be Raised $431,083 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001604191 Filed Document 0001104659-23-075792 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:05:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PL-1222 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-28 15:55:07 UTC
Amount To Be Raised $48,500 Associated Brokers / Dealers N/A CIK Number 0001983358 Filed Document 0001983358-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:55:07 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
New Holland Tactical Alpha Offshore Fund Ltd See All Filings	D/A	2023-06-28 15:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and ERG Securities (US) LLC CIK Number 0001935542 Filed Document 0001935541-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:54:27 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
Voxel Labs Inc. See All Filings	D	2023-06-28 15:53:27 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001897766 Filed Document 0001897766-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:53:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
SoundBoard Venture Fund, L.P. See All Filings	D/A	2023-06-28 15:53:23 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001864348 Filed Document 0001864348-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:53:23 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 Pooled Investment Fund
Manteio GALIS Fund Ltd. See All Filings	D/A	2023-06-28 15:52:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857386 Filed Document 0001493152-23-022760 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:52:50 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 Pooled Investment Fund
Marathon ECO IV (Feeder) LP See All Filings	D/A	2023-06-28 15:52:43 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001816190 Filed Document 0001816190-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:52:43 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
CMAP TT TCYD Fund Ltd See All Filings	D/A	2023-06-28 15:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760004 Filed Document 0001760004-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:51:20 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 Other
Manteio GALIS Fund LP See All Filings	D/A	2023-06-28 15:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857387 Filed Document 0001493152-23-022758 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:48:06 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 Pooled Investment Fund
RA-0324 Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-06-28 15:47:57 UTC
Amount To Be Raised $84,100 Associated Brokers / Dealers N/A CIK Number 0001983361 Filed Document 0001983361-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:47:57 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
Truvvo Comet LP See All Filings	D	2023-06-28 15:47:38 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001983014 Filed Document 0001567619-23-006465 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:47:38 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
Capitaline Growth & Income, LP See All Filings	D/A	2023-06-28 15:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614135 Filed Document 0001560208-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:46:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AUDAZZIO INC. See All Filings	D/A	2023-06-28 15:46:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001917772 Filed Document 0001917772-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:46:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CMAP TrendS Fund Ltd See All Filings	D/A	2023-06-28 15:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949606 Filed Document 0001949606-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:40:25 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 Other
LO-0326 Fund II, a series of Better Capital, LP See All Filings	D	2023-06-28 15:37:40 UTC
Amount To Be Raised $125,500 Associated Brokers / Dealers N/A CIK Number 0001983359 Filed Document 0001983359-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:37:40 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
PostProcess Technologies, Inc. See All Filings	D	2023-06-28 15:36:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001728198 Filed Document 0001728198-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:36:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Hama Ventures, Inc. See All Filings	D	2023-06-28 15:34:05 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001928792 Filed Document 0001928792-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:34:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
New Holland Tactical Alpha Domestic Fund LP See All Filings	D/A	2023-06-28 15:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and ERG Securities (US) LLC CIK Number 0001935541 Filed Document 0001935541-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:32:50 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
WI-0524 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-28 15:26:02 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001983363 Filed Document 0001983363-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:26:02 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
Ares Climate Infrastructure Partners II, L.P. See All Filings	D	2023-06-28 15:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0001970646 Filed Document 0001567619-23-006464 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:19:26 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
KN-0523 Fund II, a series of Companyon Sidecar, LP See All Filings	D	2023-06-28 15:17:02 UTC
Amount To Be Raised $103,500 Associated Brokers / Dealers N/A CIK Number 0001983212 Filed Document 0001983212-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:17:02 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
CMAP Trend TCYP Fund Ltd See All Filings	D/A	2023-06-28 15:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691884 Filed Document 0001691884-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:11:05 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 Other
ON-1224 Fund I, a series of Oak Ridge Investment Partners, LP See All Filings	D	2023-06-28 15:07:46 UTC
Amount To Be Raised $192,859 Associated Brokers / Dealers N/A CIK Number 0001983203 Filed Document 0001983203-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:07:46 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