Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BlackRock Secondaries & Liquidity Solutions II - C LP See All Filings	D	2023-05-10 17:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913853 Filed Document 0001913853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:36:15 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
Oversubscribed Ventures Fund I LP See All Filings	D/A	2023-05-10 17:31:25 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001924890 Filed Document 0001924890-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:31:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BlackRock Secondaries & Liquidity Solutions II LP See All Filings	D	2023-05-10 17:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913839 Filed Document 0001913839-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:30:13 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
BlackRock Secondaries & Liquidity Solutions II (Lux) SCSp See All Filings	D	2023-05-10 17:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KB Securities Co., Ltd., Osakan Securities Co., Ltd, and Mizuho Securities Co Ltd CIK Number 0001913886 Filed Document 0001913886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:21:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AFV Concerto Co-Invest (US), L.P. See All Filings	D	2023-05-10 17:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977131 Filed Document 0001977131-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:11:44 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
Flight Deck Offshore Fund, LP See All Filings	D/A	2023-05-10 17:09:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRONTIER SOLUTIONS, LLC and CONSTELLAR CAPITAL PARTNERS HONG KONG LIMITED CIK Number 0001864445 Filed Document 0001864445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:09:07 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
IYENGAR CAPITAL SEALONIX SPV LLC See All Filings	D	2023-05-10 17:08:42 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0001975728 Filed Document 0001975728-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:08:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Other
SU-0408 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-10 17:04:59 UTC
Amount To Be Raised $735,000 Associated Brokers / Dealers N/A CIK Number 0001976979 Filed Document 0001976979-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:04:59 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
Flight Deck Onshore Fund, L.P. See All Filings	D/A	2023-05-10 17:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRONTIER SOLUTIONS, LLC and CONSTELLAR CAPITAL PARTNERS HONG KONG LIMITED CIK Number 0001832000 Filed Document 0001832000-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:04:52 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
Integrated Biotherapeutics LLC See All Filings	D	2023-05-10 17:02:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001422861 Filed Document 0001422861-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:02:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
FOC Youme Healthcare SPV 2022, LLC See All Filings	D	2023-05-10 17:02:34 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers Fundr Capital, Inc. CIK Number 0001969630 Filed Document 0001969630-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:02:34 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AIMPERA III COINVEST LP See All Filings	D/A	2023-05-10 16:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co Inc CIK Number 0001885994 Filed Document 0001885994-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:59:24 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
CH-0328 Fund I AL Vehicle, a series of Inflections & Co, LP See All Filings	D	2023-05-10 16:54:18 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001977071 Filed Document 0001977071-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:54:18 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
InspectionGo Inc. See All Filings	D	2023-05-10 16:50:53 UTC
Amount To Be Raised $28,979,472 Associated Brokers / Dealers N/A CIK Number 0001801740 Filed Document 0001801740-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:50:53 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
VERDURA CI LP See All Filings	D	2023-05-10 16:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976885 Filed Document 0001976885-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:44:33 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
BI-0419 Fund I, a series of Hilm High Growth, LP See All Filings	D	2023-05-10 16:39:00 UTC
Amount To Be Raised $105,327 Associated Brokers / Dealers N/A CIK Number 0001977165 Filed Document 0001977165-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:39:00 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
Partners for Growth VII Intl, L.P. See All Filings	D/A	2023-05-10 16:38:56 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Axius Partners Pty Limited and Finex Hong Kong Ltd CIK Number 0001921333 Filed Document 0001567619-23-006018 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:38:56 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
Partners for Growth VII US, L.P. See All Filings	D/A	2023-05-10 16:37:40 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Axius Partners Pty Limited and Finex Hong Kong Ltd CIK Number 0001921230 Filed Document 0001567619-23-006017 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:37:40 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
GLS CAPITAL PARTNERS FUND II, LP See All Filings	D/A	2023-05-10 16:31:56 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001937026 Filed Document 0001937026-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:31:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parento, Inc. See All Filings	D	2023-05-10 16:31:01 UTC
Amount To Be Raised $4,437,131 Associated Brokers / Dealers N/A CIK Number 0001976550 Filed Document 0001976550-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:31:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Saturn Five Chaos Industries SPV LLC See All Filings	D	2023-05-10 16:30:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001977136 Filed Document 0001977136-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:30:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Hedge Fund Select: Millennium Ltd See All Filings	D/A	2023-05-10 16:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001799098 Filed Document 0001976857-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:27:19 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
OneCrew Software, Inc. See All Filings	D	2023-05-10 16:24:27 UTC
Amount To Be Raised $2,499,999 Associated Brokers / Dealers N/A CIK Number 0001976922 Filed Document 0001976922-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:24:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WE-0204 Fund I, a series of BANA Ventures, LP See All Filings	D	2023-05-10 16:24:19 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001977148 Filed Document 0001977148-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:24:19 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
Upperline Health Holdings, Inc. See All Filings	D	2023-05-10 16:21:04 UTC
Amount To Be Raised $28,349,960 Associated Brokers / Dealers SVB Securities LLC CIK Number 0001898705 Filed Document 0001898705-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:21:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Income Co-Investment Portfolio A 2023 LP See All Filings	D	2023-05-10 16:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975394 Filed Document 0001315863-23-000517 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:20:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Millennium LLC See All Filings	D/A	2023-05-10 16:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001799090 Filed Document 0001976857-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:16:19 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
Harry's, Inc. See All Filings	D/A	2023-05-10 16:08:12 UTC
Amount To Be Raised $159,999,933 Associated Brokers / Dealers N/A CIK Number 0001556308 Filed Document 0001567619-23-006014 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:08:12 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PEBB BANYAN SG3 JV, LLC See All Filings	D	2023-05-10 16:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976480 Filed Document 0001976480-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:05:54 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
StoryUP, Inc. See All Filings	D	2023-05-10 15:59:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001730723 Filed Document 0001976673-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 15:59:34 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ScopeStack Corp. See All Filings	D	2023-05-10 15:53:55 UTC
Amount To Be Raised $1,499,999 Associated Brokers / Dealers N/A CIK Number 0001976854 Filed Document 0001976854-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 15:53:55 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SA-0209 Fund II, a series of Lightning Ventures, LP See All Filings	D	2023-05-10 15:52:54 UTC
Amount To Be Raised $39,500 Associated Brokers / Dealers N/A CIK Number 0001977088 Filed Document 0001977088-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 15:52:54 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
First Bight Fund I, LP See All Filings	D/A	2023-05-10 15:50:44 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001898902 Filed Document 0001493152-23-016148 Exclusions or Exemptions 506b Accepted Date 2023-05-10 15:50:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Tactical Trading Managers LLC See All Filings	D/A	2023-05-10 15:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001173391 Filed Document 0001972945-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-10 15:48:04 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
Global Tactical Trading Managers plc See All Filings	D/A	2023-05-10 15:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001173392 Filed Document 0001972945-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-10 15:44:38 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
AMF Funds II L.P. See All Filings	D	2023-05-10 15:39:17 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001976673 Filed Document 0001976673-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 15:39:17 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vistim Labs Inc. See All Filings	D/A	2023-05-10 15:38:50 UTC
Amount To Be Raised $810,000 Associated Brokers / Dealers N/A CIK Number 0001960015 Filed Document 0001960015-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-10 15:38:50 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Global Federal Credit Union See All Filings	D/A	2023-05-10 15:37:27 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers Olden Lane Securities, LLC and Piper Sandler & Co. CIK Number 0001971853 Filed Document 0001971853-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-10 15:37:27 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Debt
Kokomo Solutions, Inc. See All Filings	D	2023-05-10 15:35:58 UTC
Amount To Be Raised $4,121,250 Associated Brokers / Dealers N/A CIK Number 0001977027 Filed Document 0001977027-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 15:35:58 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Global Air Entertainment Inc See All Filings	D/A	2023-05-10 15:31:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001975879 Filed Document 0001214659-23-006734 Exclusions or Exemptions 506b Accepted Date 2023-05-10 15:31:35 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Prophet Mortgage Servicing Opportunities (Onshore) LP See All Filings	D	2023-05-10 15:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976527 Filed Document 0001976527-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 15:31:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AmFam VC Fund IV LP See All Filings	D	2023-05-10 15:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920963 Filed Document 0001920963-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 15:24:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Alternative Strategies, L.P.- Active Equity Series See All Filings	D	2023-05-10 15:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753352 Filed Document 0001315863-23-000514 Exclusions or Exemptions 506b Accepted Date 2023-05-10 15:19:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fusion Energy Solutions, Inc. See All Filings	D/A	2023-05-10 15:15:39 UTC
Amount To Be Raised $13,250,000 Associated Brokers / Dealers N/A CIK Number 0001779623 Filed Document 0001779623-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 15:15:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Factor Venture Capital Offshore Fund I LP See All Filings	D	2023-05-10 15:14:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976064 Filed Document 0001976064-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 15:14:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Income Fund, LP See All Filings	D	2023-05-10 15:13:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001977180 Filed Document 0001977180-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 15:13:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Louisville Tower Properties, LLC See All Filings	D	2023-05-10 15:12:30 UTC
Amount To Be Raised $10,950,000 Associated Brokers / Dealers N/A CIK Number 0001976610 Filed Document 0001976610-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 15:12:30 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Spirits Opportunity Fund I, LP See All Filings	D	2023-05-10 15:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974789 Filed Document 0001567619-23-006012 Exclusions or Exemptions 506b Accepted Date 2023-05-10 15:08:32 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
Wellington Natural Gas Opportunities II Fund (Cayman), Ltd. See All Filings	D	2023-05-10 15:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976913 Filed Document 0000919574-23-002922 Exclusions or Exemptions 506b Accepted Date 2023-05-10 15:07:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Highland Peak Offshore, Ltd. See All Filings	D/A	2023-05-10 15:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924847 Filed Document 0001973222-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 15:06:18 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