Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hall Structured Finance Pegasus, LP See All Filings	D	2023-05-23 18:40:09 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001978490 Filed Document 0001493152-23-018763 Exclusions or Exemptions 506b Accepted Date 2023-05-23 18:40:09 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ICG APARTMENT FUND 8 LLC See All Filings	D	2023-05-23 18:26:39 UTC
Amount To Be Raised $187,500,000 Associated Brokers / Dealers N/A CIK Number 0001977576 Filed Document 0001977576-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 18:26:39 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Adronite, Inc. See All Filings	D	2023-05-23 18:25:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001978246 Filed Document 0001978246-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 18:25:47 UTC Type of Offering D Industry Computers Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Carlyle AlpInvest Co-Investment IX Access Fund, L.P. See All Filings	D	2023-05-23 18:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978440 Filed Document 0000897069-23-000493 Exclusions or Exemptions 506b Accepted Date 2023-05-23 18:10:34 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
Beam Angels R1, a Series of Vauban Platform LP See All Filings	D	2023-05-23 18:06:59 UTC
Amount To Be Raised $194,000 Associated Brokers / Dealers N/A CIK Number 0001976595 Filed Document 0001976595-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 18:06:59 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
iCapital - Rialto Real Estate Fund V - Debt Access Fund, L.P. See All Filings	D	2023-05-23 18:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978364 Filed Document 0000897069-23-000492 Exclusions or Exemptions 506b Accepted Date 2023-05-23 18:05:14 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
Hansa Technology Company, a Series of Vauban Platform LP See All Filings	D	2023-05-23 18:02:19 UTC
Amount To Be Raised $31,500 Associated Brokers / Dealers N/A CIK Number 0001972733 Filed Document 0001972733-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 18:02:19 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
iCapital - Apollo / Athene Dedicated Investment Program II Access Fund, L.P. See All Filings	D	2023-05-23 17:59:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001978401 Filed Document 0000897069-23-000491 Exclusions or Exemptions 506b Accepted Date 2023-05-23 17:59:55 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
Decca Lane SPV Octet, a Series of Vauban Platform LP See All Filings	D	2023-05-23 17:57:21 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001969167 Filed Document 0001969167-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 17:57:21 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
BlackRock Private Investments Fund iCapital Offshore Access Fund, L.P. See All Filings	D	2023-05-23 17:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978455 Filed Document 0000897069-23-000490 Exclusions or Exemptions 506b Accepted Date 2023-05-23 17:54:12 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
Churchill Co-Investment Partners II Access Fund, L.P. See All Filings	D	2023-05-23 17:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978731 Filed Document 0000897069-23-000489 Exclusions or Exemptions 506b Accepted Date 2023-05-23 17:48:47 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
Stripe, Inc. See All Filings	D/A	2023-05-23 17:44:39 UTC
Amount To Be Raised $6,869,866,984 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001691342 Filed Document 0001691342-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 17:44:39 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
X Fund II, a series of Stage 2 Capital X Fund, LP See All Filings	D	2023-05-23 17:25:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001958624 Filed Document 0001958624-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 17:25:10 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
CB SA Fund, L.P. See All Filings	D	2023-05-23 17:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978275 Filed Document 0000950142-23-001523 Exclusions or Exemptions 506b Accepted Date 2023-05-23 17:16:56 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
CB PH Fund, L.P. See All Filings	D	2023-05-23 17:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978282 Filed Document 0000950142-23-001522 Exclusions or Exemptions 506b Accepted Date 2023-05-23 17:16:02 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
INPIXON See All Filings	D	2023-05-23 17:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Maxim Group LLC CIK Number 0001529113 Filed Document 0001213900-23-042450 Exclusions or Exemptions 506b Accepted Date 2023-05-23 17:15:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fund I, a series of unDeFined Capital Fund, LP See All Filings	D	2023-05-23 17:10:13 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001978747 Filed Document 0001978747-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 17:10:13 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
Alliance Capital Investors LLC See All Filings	D	2023-05-23 17:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778632 Filed Document 0001778632-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 17:09:25 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Eclipse SPV XV, L.P. See All Filings	D	2023-05-23 17:09:12 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001977846 Filed Document 0001977846-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 17:09:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EGCP INVESTMENT PARTNERS III-B-2, L.P. See All Filings	D	2023-05-23 17:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978310 Filed Document 0001978310-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-23 17:07:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ABS Japan Strategic Portfolio, LP See All Filings	D/A	2023-05-23 17:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860711 Filed Document 0001013594-23-000507 Exclusions or Exemptions 506b Accepted Date 2023-05-23 17:07:17 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
Fleri Seed 1 SPV, a Series of Vauban Platform LP See All Filings	D	2023-05-23 17:05:57 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001976596 Filed Document 0001976596-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 17:05:57 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
Joyned Capital SPV III, a Series of Vauban Platform LP See All Filings	D	2023-05-23 17:00:46 UTC
Amount To Be Raised $343,000 Associated Brokers / Dealers N/A CIK Number 0001976594 Filed Document 0001976594-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 17:00:46 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
Wonder Franchises Holdings, LLC See All Filings	D	2023-05-23 16:59:41 UTC
Amount To Be Raised $30,450,000 Associated Brokers / Dealers N/A CIK Number 0001978278 Filed Document 0001978278-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 16:59:41 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
Western Alternative Strategies, L.P. - Private Opportunities III Series See All Filings	D/A	2023-05-23 16:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929407 Filed Document 0001315863-23-000554 Exclusions or Exemptions 506b Accepted Date 2023-05-23 16:58:26 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
GTIS USPIP EE FEEDER LLC See All Filings	D/A	2023-05-23 16:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709299 Filed Document 0000947871-23-000618 Exclusions or Exemptions 506b Accepted Date 2023-05-23 16:57:44 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
GTIS US Property Income Partners S.C.S. See All Filings	D/A	2023-05-23 16:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709453 Filed Document 0000947871-23-000617 Exclusions or Exemptions 506b Accepted Date 2023-05-23 16:56:16 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
Project Monitor RUV2, a Series of Vauban Platform LP See All Filings	D	2023-05-23 16:54:56 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0001976593 Filed Document 0001976593-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 16:54:56 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
Slate VMG, LLC See All Filings	D	2023-05-23 16:49:54 UTC
Amount To Be Raised $10,605,000 Associated Brokers / Dealers N/A CIK Number 0001978851 Filed Document 0001978851-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 16:49:54 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Bramble Hill Partners, LP See All Filings	D/A	2023-05-23 16:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636062 Filed Document 0001975235-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-05-23 16:44:43 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
Golioth Inc See All Filings	D	2023-05-23 16:35:53 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001843624 Filed Document 0001843624-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-23 16:35:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HUMMINGBIRD HEALTHCARE, INC. See All Filings	D	2023-05-23 16:34:51 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001978843 Filed Document 0001978843-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 16:34:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Global Alpha Opportunities Fund LLC See All Filings	D/A	2023-05-23 16:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672296 Filed Document 0001977131-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-05-23 16:32:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PREP Net Lease Income Fund III, Inc. See All Filings	D/A	2023-05-23 16:30:35 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers PREP Securities, LLC, American Portfolios Financial Services, Inc., American Trust Investment Services, Inc., Arkadios Capital, Ausdal Financial Partners, Inc., Berthel Fisher & Company Financial Services, Inc., Calton & Associates, Inc., Centaurus Financial, Inc., DFPG Investments, LLC, IBN Financial Services, Inc., The Strategic Financial Alliance, Inc., Westpark Capital, Inc., and Coastal Equities, Inc. CIK Number 0001926970 Filed Document 0001926970-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 16:30:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Red Clay Provisions, LLC See All Filings	D	2023-05-23 16:22:50 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001778283 Filed Document 0001778283-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 16:22:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
JVM P5 REIT Holdco, LLC See All Filings	D/A	2023-05-23 16:21:28 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001930201 Filed Document 0001930201-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-23 16:21:28 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
Wildwood Ventures Active Studio Fund I, LP See All Filings	D	2023-05-23 16:14:06 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001976896 Filed Document 0001976896-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 16:14:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Burcon NutraScience Corp See All Filings	D	2023-05-23 15:54:43 UTC
Amount To Be Raised $2,994,974 Associated Brokers / Dealers N/A CIK Number 0001158399 Filed Document 0000912282-23-000062 Exclusions or Exemptions 506b Accepted Date 2023-05-23 15:54:43 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Reperio Health, Inc. See All Filings	D	2023-05-23 15:54:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001826782 Filed Document 0001826782-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 15:54:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Obviant Raise I SPV, a Series of Vauban Platform LP See All Filings	D	2023-05-23 15:52:54 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0001976591 Filed Document 0001976591-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 15:52:54 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
PB 1205 West, DST See All Filings	D	2023-05-23 15:51:37 UTC
Amount To Be Raised $4,166,150 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001969817 Filed Document 0001969817-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 15:51:37 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Elements 2 Canas Capital, a Series of Vauban Platform LP See All Filings	D	2023-05-23 15:48:26 UTC
Amount To Be Raised $63,940 Associated Brokers / Dealers N/A CIK Number 0001976441 Filed Document 0001976441-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 15:48:26 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
Cryptochrome Film LLC See All Filings	D	2023-05-23 15:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978683 Filed Document 0001978683-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 15:45:24 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Debt
Glycologix, Inc. See All Filings	D	2023-05-23 15:39:53 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001903671 Filed Document 0001903671-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 15:39:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Patriot Financial Partners Parallel IV, L.P. See All Filings	D/A	2023-05-23 15:39:49 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Invicta Capital LLC and INTE SECURITIES LLC CIK Number 0001929137 Filed Document 0001929137-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 15:39:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jordan Capital Partners, L.P. See All Filings	D/A	2023-05-23 15:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456148 Filed Document 0001975235-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-05-23 15:38:37 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
Patriot Financial Partners IV, L.P. See All Filings	D/A	2023-05-23 15:38:06 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Invicta Capital LLC and INTE SECURITIES LLC CIK Number 0001853178 Filed Document 0001853178-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 15:38:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Miami Angels Poolit SPV, a Series of Vauban Platform LP See All Filings	D	2023-05-23 15:29:18 UTC
Amount To Be Raised $118,000 Associated Brokers / Dealers N/A CIK Number 0001976439 Filed Document 0001976439-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 15:29:18 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
DWC Fund I LLC See All Filings	D/A	2023-05-23 15:23:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001959019 Filed Document 0001959019-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 15:23:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
1touch RNP Capital SPV, a Series of Vauban Platform LP See All Filings	D	2023-05-23 15:23:39 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0001976592 Filed Document 0001976592-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 15:23:39 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