Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LIONHEART VENTURES I, L.P. See All Filings	D/A	2023-04-13 15:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888021 Filed Document 0001888021-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:28:26 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
TEAMWORKS INNOVATIONS, INC. See All Filings	D	2023-04-13 15:24:47 UTC
Amount To Be Raised $464,268 Associated Brokers / Dealers N/A CIK Number 0001679315 Filed Document 0001679315-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:24:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Spacecadet Ventures LP See All Filings	D/A	2023-04-13 15:21:21 UTC
Amount To Be Raised $15,741,074 Associated Brokers / Dealers N/A CIK Number 0001892895 Filed Document 0001892895-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:21:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHALK HILL CELINA LLC See All Filings	D/A	2023-04-13 15:19:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001940638 Filed Document 0001940638-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:19:15 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Growth Warrior Capital, LP See All Filings	D/A	2023-04-13 15:16:23 UTC
Amount To Be Raised $19,240,000 Associated Brokers / Dealers N/A CIK Number 0001882275 Filed Document 0001882275-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:16:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TEAMWORKS INNOVATIONS, INC. See All Filings	D	2023-04-13 15:14:49 UTC
Amount To Be Raised $930,000 Associated Brokers / Dealers N/A CIK Number 0001679315 Filed Document 0001679315-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:14:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TNG 99AP, LP See All Filings	D	2023-04-13 15:11:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001973520 Filed Document 0001973520-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:11:16 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Riderr Inc See All Filings	D	2023-04-13 15:11:05 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001973150 Filed Document 0001973150-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:11:05 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Quint Capital Fund, LP See All Filings	D/A	2023-04-13 15:10:39 UTC
Amount To Be Raised $442,100 Associated Brokers / Dealers N/A CIK Number 0001873017 Filed Document 0001873017-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:10:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crystal Creek Capital Fund II, LLC See All Filings	D	2023-04-13 15:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973058 Filed Document 0001973058-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:06:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
TEAMWORKS INNOVATIONS, INC. See All Filings	D	2023-04-13 15:06:25 UTC
Amount To Be Raised $59,614 Associated Brokers / Dealers N/A CIK Number 0001679315 Filed Document 0001679315-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:06:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ariel International DM/EM LLC See All Filings	D/A	2023-04-13 15:06:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001703033 Filed Document 0001567619-23-005647 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:06:06 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
Liquid Stock II GP, LLC See All Filings	D	2023-04-13 15:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973243 Filed Document 0001973243-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:03:12 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AIP MT LP See All Filings	D	2023-04-13 15:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED (D/B/A EATON PARTNERS) CIK Number 0001973556 Filed Document 0001973556-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:02:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PerkinElmer Topco, L.P. See All Filings	D	2023-04-13 15:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950805 Filed Document 0001950805-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:00:38 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ADURO CLEAN TECHNOLOGIES INC. See All Filings	D	2023-04-13 15:00:36 UTC
Amount To Be Raised $518,669 Associated Brokers / Dealers N/A CIK Number 0001863934 Filed Document 0001085037-23-000053 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:00:36 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TEAMWORKS INNOVATIONS, INC. See All Filings	D	2023-04-13 14:55:50 UTC
Amount To Be Raised $1,455,000 Associated Brokers / Dealers N/A CIK Number 0001679315 Filed Document 0001679315-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-13 14:55:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MCR HOSPITALITY FUND IV LP See All Filings	D	2023-04-13 14:53:08 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0001956015 Filed Document 0001956015-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 14:53:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SERIES C: STABLE INCOME, a segregated series of TISHMAN CAPITAL PARTNERS ONSHORE FUND LP See All Filings	D/A	2023-04-13 14:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787430 Filed Document 0001787430-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 14:47:29 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
TEAMWORKS INNOVATIONS, INC. See All Filings	D	2023-04-13 14:46:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001679315 Filed Document 0001679315-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-13 14:46:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Hg Genesis 10 C L.P. See All Filings	D/A	2023-04-13 14:42:30 UTC
Amount To Be Raised $7,468,591,085 Associated Brokers / Dealers Rede Partners LLP CIK Number 0001918795 Filed Document 0001918795-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-13 14:42:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TEAMWORKS INNOVATIONS, INC. See All Filings	D	2023-04-13 14:38:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001679315 Filed Document 0001679315-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-13 14:38:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Momentum Real Estate Fund IV, LLC See All Filings	D/A	2023-04-13 14:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GFG Securities, LLC CIK Number 0001847608 Filed Document 0001683168-23-002343 Exclusions or Exemptions 506b Accepted Date 2023-04-13 14:38:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hg Genesis 10 A L.P. See All Filings	D/A	2023-04-13 14:33:58 UTC
Amount To Be Raised $7,468,591,085 Associated Brokers / Dealers Rede Partners LLP CIK Number 0001918790 Filed Document 0001918795-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 14:33:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ID FUNDS 3 - THIRD POLE 2 See All Filings	D/A	2023-04-13 14:31:50 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0001969687 Filed Document 0001969687-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 14:31:50 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
Verdant Orchards LLC See All Filings	D	2023-04-13 14:29:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001973202 Filed Document 0001973202-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 14:29:15 UTC Type of Offering D Industry Agriculture Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hg Genesis 10 B L.P. See All Filings	D/A	2023-04-13 14:24:55 UTC
Amount To Be Raised $7,468,591,085 Associated Brokers / Dealers Rede Partners LLP CIK Number 0001918794 Filed Document 0001918795-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 14:24:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fortress Real Estate Opportunities Fund IV (A) LP See All Filings	D	2023-04-13 14:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC CIK Number 0001971584 Filed Document 0001923062-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-13 14:23:35 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
Fortress Japan Opportunity Fund V (Dollar B) L.P. See All Filings	D	2023-04-13 14:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC CIK Number 0001971564 Filed Document 0001923062-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-13 14:21:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Movement Family Fund, LP See All Filings	D/A	2023-04-13 14:20:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001921274 Filed Document 0001921274-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 14:20:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of The Collective Scout Fund I, LP See All Filings	D/A	2023-04-13 14:18:24 UTC
Amount To Be Raised $3,146,500 Associated Brokers / Dealers N/A CIK Number 0001900611 Filed Document 0001900611-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 14:18:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCF Holdco, LLC See All Filings	D	2023-04-13 14:17:23 UTC
Amount To Be Raised $1,515,112 Associated Brokers / Dealers N/A CIK Number 0001972621 Filed Document 0001972621-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 14:17:23 UTC Type of Offering D Industry Insurance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Japan Opportunity Fund V (Dollar A) L.P. See All Filings	D	2023-04-13 14:17:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC CIK Number 0001971565 Filed Document 0001923062-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-13 14:17:09 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
Fund I, a series of The Compound Capital, LP See All Filings	D/A	2023-04-13 14:15:38 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001916833 Filed Document 0001916833-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 14:15:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARES CAPITAL EUROPE VI (D) LEVERED FEEDER (C), L.P. See All Filings	D	2023-04-13 14:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001972989 Filed Document 0001972989-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 14:13:32 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
Legacy Trail Surgery Center, LLC See All Filings	D	2023-04-13 14:08:22 UTC
Amount To Be Raised $997,107 Associated Brokers / Dealers N/A CIK Number 0001724688 Filed Document 0001140361-23-018173 Exclusions or Exemptions 506b Accepted Date 2023-04-13 14:08:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Buy It Mobility Networks Inc. See All Filings	D	2023-04-13 14:06:41 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001844246 Filed Document 0001844246-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-13 14:06:41 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Centennial State Equity, LLC See All Filings	D	2023-04-13 14:05:56 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001972294 Filed Document 0001972294-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 14:05:56 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Canyon US Real Estate Debt Fund III L.P. See All Filings	D/A	2023-04-13 14:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919446 Filed Document 0001919447-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-13 14:05:20 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
Acadian China A Shares Equity Fund, LLC See All Filings	D/A	2023-04-13 14:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001729115 Filed Document 0001729115-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 14:03:50 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
Acadian Emerging Markets Micro-Cap Equity Fund, LLC See All Filings	D/A	2023-04-13 14:01:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001870400 Filed Document 0001870400-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 14:01:31 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
Acadian Multi-Strategy Fund, LLC See All Filings	D	2023-04-13 13:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001951578 Filed Document 0001951578-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 13:59:08 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
Canyon US Real Estate Debt Fund III (B) L.P. See All Filings	D/A	2023-04-13 13:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919447 Filed Document 0001919447-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 13:57:58 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
Acadian Non-US Small-Cap Long-Short Equity Fund, LLC See All Filings	D/A	2023-04-13 13:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001657161 Filed Document 0001657161-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 13:57:01 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
Ottonomy, Inc. See All Filings	D/A	2023-04-13 13:55:21 UTC
Amount To Be Raised $4,734,998 Associated Brokers / Dealers N/A CIK Number 0001931888 Filed Document 0001931888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 13:55:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Global Equity Fund See All Filings	D/A	2023-04-13 13:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001405788 Filed Document 0001405788-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 13:55:00 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
Credit Union 1 See All Filings	D/A	2023-04-13 13:44:26 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001965830 Filed Document 0001965830-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 13:44:26 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
CIS Catholic Venture Access Fund, LP See All Filings	D	2023-04-13 13:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973351 Filed Document 0001567619-23-005631 Exclusions or Exemptions 506b Accepted Date 2023-04-13 13:42:14 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
Four Pines Offshore Fund LP See All Filings	D/A	2023-04-13 13:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808398 Filed Document 0001808411-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-13 13:41:38 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
Independent Access Partners Opportunistic Real Estate Investment Fund, LLC See All Filings	D	2023-04-13 13:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973338 Filed Document 0001567619-23-005629 Exclusions or Exemptions 506b Accepted Date 2023-04-13 13:39:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund