Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ECP Credit Strategies - A Offshore Holdings, L.P. See All Filings	D	2022-12-20 13:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958525 Filed Document 0001012975-22-000561 Exclusions or Exemptions 506b Accepted Date 2022-12-20 13:57:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LSF11 A5 Parent L.P. See All Filings	D/A	2022-12-20 13:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897464 Filed Document 0001897464-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 13:54:43 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
SYNAPSE BIOMEDICAL INC See All Filings	D	2022-12-20 13:50:29 UTC
Amount To Be Raised $809,998 Associated Brokers / Dealers N/A CIK Number 0001273829 Filed Document 0001273829-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 13:50:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ECP Credit Strategies - A Onshore Holdings, LLC See All Filings	D	2022-12-20 13:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958471 Filed Document 0001012975-22-000560 Exclusions or Exemptions 506b Accepted Date 2022-12-20 13:50:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cirrix Capital TE, L.P. See All Filings	D	2022-12-20 13:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Groton Securities LLC CIK Number 0001956273 Filed Document 0000908662-22-000029 Exclusions or Exemptions 506b Accepted Date 2022-12-20 13:42:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MHS Capital Partners III, L.P. See All Filings	D/A	2022-12-20 13:30:41 UTC
Amount To Be Raised $155,250,000 Associated Brokers / Dealers N/A CIK Number 0001780033 Filed Document 0001780033-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 13:30:41 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
Cash Flow Assets on 31st LLC See All Filings	D	2022-12-20 13:26:28 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0001958860 Filed Document 0001958860-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 13:26:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
WATERLOO ASSOCIATES SFR FUND II, LP See All Filings	D/A	2022-12-20 13:25:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001894651 Filed Document 0001894651-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 13:25:47 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
VS Growth IX, a series of Venture Science Master Fund I, LLC See All Filings	D	2022-12-20 13:18:52 UTC
Amount To Be Raised $809,720 Associated Brokers / Dealers N/A CIK Number 0001959231 Filed Document 0001959231-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 13:18:52 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
Warwick Royalty & Mineral Feeder Fund IV LLC See All Filings	D	2022-12-20 13:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957083 Filed Document 0000943663-22-000166 Exclusions or Exemptions 506b Accepted Date 2022-12-20 13:01:37 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
LAC INV-RS, LLC See All Filings	D	2022-12-20 12:58:43 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001758551 Filed Document 0001567619-22-021835 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:58:43 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
AUDIO UP INC. See All Filings	D	2022-12-20 12:58:32 UTC
Amount To Be Raised $25,099,996 Associated Brokers / Dealers N/A CIK Number 0001957992 Filed Document 0001276988-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:58:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Warwick Carbon Solutions LP See All Filings	D	2022-12-20 12:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957084 Filed Document 0000943663-22-000165 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:56:28 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
Nut Tree Onshore Fund, LP See All Filings	D/A	2022-12-20 12:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001666723 Filed Document 0001666723-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:55:44 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 Pooled Investment Fund
Coller GP-led & Direct Secondaries - C, SLP See All Filings	D	2022-12-20 12:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952623 Filed Document 0001952623-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:54:48 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
ARIX Technologies, Inc. See All Filings	D	2022-12-20 12:53:45 UTC
Amount To Be Raised $9,999,981 Associated Brokers / Dealers N/A CIK Number 0001742368 Filed Document 0001742368-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:53:45 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Plexus Fund VI-A, L.P. See All Filings	D	2022-12-20 12:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955116 Filed Document 0001955116-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:52:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Coller LP Secondaries - C, SLP See All Filings	D	2022-12-20 12:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952692 Filed Document 0001952692-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:49:34 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
GL China Opportunities Fund IV L.P. See All Filings	D/A	2022-12-20 12:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and Trinity Group Limited CIK Number 0001900408 Filed Document 0001900408-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:48:32 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
Gator Financial Partners Offshore, Ltd See All Filings	D/A	2022-12-20 12:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Advisors, LLC, Mid-Continent Securities Advisors, Ltd., Oakpoint Solutions, LLC, Gar Wood Securities, LLC, and Keystone Capital Corporation CIK Number 0001607944 Filed Document 0001607944-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:44:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
CSP Fund II LP See All Filings	D	2022-12-20 12:43:44 UTC
Amount To Be Raised $685,000,000 Associated Brokers / Dealers UBS Securities LLC CIK Number 0001954566 Filed Document 0000945621-22-000404 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:43:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plexus Fund VI, L.P. See All Filings	D	2022-12-20 12:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955174 Filed Document 0001955174-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:40:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Coller International Partners IX - C, SLP See All Filings	D	2022-12-20 12:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952719 Filed Document 0001952514-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:40:03 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
OrbiMed Royalties IV Private Investors, LLC See All Filings	D	2022-12-20 12:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948473 Filed Document 0001012975-22-000559 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:38:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
A&Q Neutral Alpha Strategies Ltd See All Filings	D/A	2022-12-20 12:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS AG New York Branch and UBS Financial Services Inc. CIK Number 0001276988 Filed Document 0001276988-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:35:49 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
Itiliti Health, Inc. See All Filings	D/A	2022-12-20 12:35:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001894777 Filed Document 0001857720-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:35:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Nut Tree Offshore Fund, Ltd. See All Filings	D/A	2022-12-20 12:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001669187 Filed Document 0001669187-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:33:39 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
SK Capital Partners VI-B, L.P. See All Filings	D/A	2022-12-20 12:33:14 UTC
Amount To Be Raised $2,750,000,000 Associated Brokers / Dealers UBS Securities LLC CIK Number 0001899756 Filed Document 0001567619-22-021833 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:33:14 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
SK Capital Partners VI-A, L.P. See All Filings	D/A	2022-12-20 12:26:34 UTC
Amount To Be Raised $2,750,000,000 Associated Brokers / Dealers UBS Securities LLC CIK Number 0001899774 Filed Document 0001567619-22-021831 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:26:34 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
NATRON ENERGY, INC. See All Filings	D/A	2022-12-20 12:23:24 UTC
Amount To Be Raised $57,741,224 Associated Brokers / Dealers N/A CIK Number 0001567664 Filed Document 0001168404-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:23:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Synchron, Inc. See All Filings	D/A	2022-12-20 12:19:24 UTC
Amount To Be Raised $86,000,000 Associated Brokers / Dealers N/A CIK Number 0001864980 Filed Document 0001864980-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:19:24 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Climate Asset Management - Nature Based Carbon Fund B SCSp See All Filings	D	2022-12-20 12:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959054 Filed Document 0001959054-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:17:18 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
Coller GP-led & Direct Secondaries - B, L.P. See All Filings	D	2022-12-20 12:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952514 Filed Document 0001952514-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:15:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Millennium New Horizons II, L.P. See All Filings	D	2022-12-20 12:15:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958118 Filed Document 0001958118-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:15:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Proxima SPC Ltd See All Filings	D	2022-12-20 12:14:25 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001958807 Filed Document 0001958807-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:14:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
RiskSmart Advisors, L.L.C. See All Filings	D	2022-12-20 12:10:34 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001857720 Filed Document 0001857720-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:10:34 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Gault Rd Partners LP See All Filings	D	2022-12-20 12:06:07 UTC
Amount To Be Raised $710,000 Associated Brokers / Dealers N/A CIK Number 0001957781 Filed Document 0001957781-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:06:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TU-1122 Fund I, a series of SaxeCap, LP See All Filings	D	2022-12-20 12:05:14 UTC
Amount To Be Raised $239,359 Associated Brokers / Dealers N/A CIK Number 0001957714 Filed Document 0001957714-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:05:14 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
Coller GP-led & Direct Secondaries - A, L.P. See All Filings	D	2022-12-20 12:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952512 Filed Document 0001952512-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:04:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ONCAP V LP See All Filings	D	2022-12-20 11:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954462 Filed Document 0001567619-22-021828 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:57:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coller LP Secondaries - B, L.P. See All Filings	D	2022-12-20 11:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952511 Filed Document 0001952511-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:55:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RE-1104 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2022-12-20 11:55:15 UTC
Amount To Be Raised $64,600 Associated Brokers / Dealers N/A CIK Number 0001955033 Filed Document 0001955033-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:55:15 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
Hallmark Rosalind Villas, LLC See All Filings	D	2022-12-20 11:53:21 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers Brown Associates, Inc. CIK Number 0001955343 Filed Document 0001955343-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:53:21 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Fiftieth Gate 18 LLC See All Filings	D	2022-12-20 11:52:14 UTC
Amount To Be Raised $435,000 Associated Brokers / Dealers N/A CIK Number 0001957634 Filed Document 0001957634-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:52:14 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
Coller LP Secondaries - A, L.P. See All Filings	D	2022-12-20 11:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952596 Filed Document 0001952596-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:47:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parametric Multi-Asset Volatility Risk Premium Fund, LLC See All Filings	D/A	2022-12-20 11:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001756906 Filed Document 0001507943-22-000096 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:43:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parametric Calvert ESG Defensive Equity Fund, LLC See All Filings	D/A	2022-12-20 11:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895445 Filed Document 0001507943-22-000095 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:41:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Trala, Inc. See All Filings	D	2022-12-20 11:39:00 UTC
Amount To Be Raised $11,203,458 Associated Brokers / Dealers N/A CIK Number 0001744389 Filed Document 0001744389-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:39:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VTC Innovation Fund III, LP See All Filings	D	2022-12-20 11:38:14 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001959053 Filed Document 0001959053-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:38:14 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
OX-1107 Fund I, a series of DVC, LP See All Filings	D	2022-12-20 11:35:18 UTC
Amount To Be Raised $180,045 Associated Brokers / Dealers N/A CIK Number 0001956395 Filed Document 0001956395-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:35:18 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