Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Regan Credit Opportunities Fund, LP See All Filings	D/A	2022-11-18 16:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Sadowski and Mike Noel CIK Number 0001654234 Filed Document 0001654234-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:29:02 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
Black Lotus Onshore Fund LP See All Filings	D	2022-11-18 16:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954532 Filed Document 0001954532-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:27:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ansel Capital, LLC See All Filings	D/A	2022-11-18 16:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952704 Filed Document 0001952704-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:27:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Massar Macro Directional Fund, Ltd. See All Filings	D/A	2022-11-18 16:24:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849634 Filed Document 0001849634-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:24:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evergreen Alpha Fund LP See All Filings	D/A	2022-11-18 16:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835029 Filed Document 0001835029-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:24:03 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
LO-1019 Fund III, a series of Defiant Capital Group Ventures, LP See All Filings	D	2022-11-18 16:19:24 UTC
Amount To Be Raised $631,900 Associated Brokers / Dealers N/A CIK Number 0001955044 Filed Document 0001955044-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:19:24 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
EN Fund I, a series of Vilya Capital, LP See All Filings	D	2022-11-18 16:19:17 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001946299 Filed Document 0001946299-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:19:17 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
AE Fund II, a series of Spacecadet Ventures, LP See All Filings	D	2022-11-18 16:19:11 UTC
Amount To Be Raised $136,860 Associated Brokers / Dealers N/A CIK Number 0001955030 Filed Document 0001955030-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:19:11 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
ALC Fund I, a series of JMWTX Investments, LP See All Filings	D	2022-11-18 16:19:00 UTC
Amount To Be Raised $40,500 Associated Brokers / Dealers N/A CIK Number 0001948866 Filed Document 0001948866-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:19:00 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
Seattle Funding Group, Ltd. See All Filings	D	2022-11-18 16:16:28 UTC
Amount To Be Raised $1,425,000 Associated Brokers / Dealers N/A CIK Number 0001611467 Filed Document 0001611467-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:16:28 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
KF-DIG 2, LLC See All Filings	D	2022-11-18 16:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947601 Filed Document 0001947601-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:16:18 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
Massar Macro Directional Fund, L.P. See All Filings	D/A	2022-11-18 16:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849623 Filed Document 0001849623-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:14:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HOMEKEY SYSTEMS, INC. See All Filings	D	2022-11-18 16:14:31 UTC
Amount To Be Raised $3,575,000 Associated Brokers / Dealers N/A CIK Number 0001738466 Filed Document 0001738466-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:14:31 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Blue AI Long Short, LP See All Filings	D	2022-11-18 16:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953007 Filed Document 0001953007-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:14:09 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
NU-1019 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-11-18 16:14:04 UTC
Amount To Be Raised $130,580 Associated Brokers / Dealers N/A CIK Number 0001955019 Filed Document 0001955019-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:14:04 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
CASP Fund I, a series of SaxeCap, LP See All Filings	D	2022-11-18 16:13:56 UTC
Amount To Be Raised $338,738 Associated Brokers / Dealers N/A CIK Number 0001955101 Filed Document 0001955101-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:13:56 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
CareView Communications Inc See All Filings	D	2022-11-18 16:10:16 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001377149 Filed Document 0001387131-22-011544 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:10:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Greenbriar Creek Coal Opportunity Fund, L.P. See All Filings	D	2022-11-18 16:09:02 UTC
Amount To Be Raised $16,618,000 Associated Brokers / Dealers Green Vista Capital, LLC, Green Vista Capital, LLC, and Green Vista Capital, LLC CIK Number 0001953644 Filed Document 0001953644-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:09:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Descript, Inc. See All Filings	D	2022-11-18 16:07:40 UTC
Amount To Be Raised $50,699,950 Associated Brokers / Dealers N/A CIK Number 0001833466 Filed Document 0001833466-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:07:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Massar Ventures Series A, a series of Massar Ventures Series LP See All Filings	D/A	2022-11-18 16:07:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861038 Filed Document 0001861038-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:07:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H.I.G. Infrastructure Partners Access Fund, L.P. See All Filings	D	2022-11-18 16:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001954363 Filed Document 0000897069-22-000642 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:04:03 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
HA Fund I, a series of Commodity Capital SPVs, LP See All Filings	D	2022-11-18 16:03:59 UTC
Amount To Be Raised $250,319 Associated Brokers / Dealers N/A CIK Number 0001955025 Filed Document 0001955025-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:03:59 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
USEDC 2022 Drilling Fund LP See All Filings	D/A	2022-11-18 16:03:32 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Gregory Richards CIK Number 0001935689 Filed Document 0001935689-22-000039 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:03:32 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
TU15 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-18 15:59:07 UTC
Amount To Be Raised $243,500 Associated Brokers / Dealers N/A CIK Number 0001955036 Filed Document 0001955036-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:59:07 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
SM Fund VI, a series of DV Deals, LP See All Filings	D	2022-11-18 15:59:01 UTC
Amount To Be Raised $61,220 Associated Brokers / Dealers N/A CIK Number 0001955029 Filed Document 0001955029-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:59:01 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
H.I.G. Infrastructure Partners Access Fund (Offshore), L.P. See All Filings	D	2022-11-18 15:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001954357 Filed Document 0000897069-22-000641 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:58:52 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
JE Fund I, a series of GoodTech Electric, LP See All Filings	D	2022-11-18 15:54:13 UTC
Amount To Be Raised $890,000 Associated Brokers / Dealers N/A CIK Number 0001955042 Filed Document 0001955042-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:54:13 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
MOD Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-11-18 15:54:06 UTC
Amount To Be Raised $185,510 Associated Brokers / Dealers N/A CIK Number 0001955097 Filed Document 0001955097-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:54:06 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
S-I FL Opportunity Fund I, LLC See All Filings	D	2022-11-18 15:53:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001953733 Filed Document 0001953733-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:53:05 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Segra International Corp. See All Filings	D	2022-11-18 15:51:14 UTC
Amount To Be Raised $1,118,863 Associated Brokers / Dealers N/A CIK Number 0001748491 Filed Document 0001534122-22-000027 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:51:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
INC Fund I, a series of Valhalla Ventures SPV, LP See All Filings	D	2022-11-18 15:49:07 UTC
Amount To Be Raised $809,375 Associated Brokers / Dealers N/A CIK Number 0001955084 Filed Document 0001955084-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:49:07 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
C6 Fund I, a series of MV Funds, LP See All Filings	D	2022-11-18 15:48:59 UTC
Amount To Be Raised $324,900 Associated Brokers / Dealers N/A CIK Number 0001955098 Filed Document 0001955098-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:48:59 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
Peca Labs, Inc. See All Filings	D	2022-11-18 15:46:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641404 Filed Document 0001641404-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:46:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Orbit Labs, Inc. See All Filings	D	2022-11-18 15:43:44 UTC
Amount To Be Raised $4,999,974 Associated Brokers / Dealers N/A CIK Number 0001793423 Filed Document 0001793423-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:43:44 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Real Estate Partners X (iCapital), L.P. See All Filings	D	2022-11-18 15:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001954378 Filed Document 0000897069-22-000639 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:41:20 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
IronGate Defense Opportunity Fund, LP See All Filings	D/A	2022-11-18 15:39:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers David Dreher, THOMAS S GATTO, and Peter James Bergen CIK Number 0001888794 Filed Document 0001888794-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:39:27 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
Toughbuilt Industries, Inc See All Filings	D	2022-11-18 15:36:16 UTC
Amount To Be Raised $7,499,998 Associated Brokers / Dealers H.C. Wainwright & Co. CIK Number 0001668370 Filed Document 0001575872-22-001150 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:36:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Epsilon Healthcare Innovation Fund II, LP See All Filings	D	2022-11-18 15:33:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001948657 Filed Document 0001567619-22-020603 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:33:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CX Residences at Congressional Village, DST See All Filings	D/A	2022-11-18 15:32:26 UTC
Amount To Be Raised $81,157,487 Associated Brokers / Dealers American Trust Investment Services, Inc., Lightpath Capital, Inc., Aurora Securities, and Concorde Investment Services, LLC CIK Number 0001943964 Filed Document 0001943964-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:32:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bunsen Investors II, LLC See All Filings	D	2022-11-18 15:24:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001954818 Filed Document 0001954818-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:24:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
CN Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-18 15:24:00 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0001955099 Filed Document 0001955099-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:24:00 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
BlackRock Private Credit Fund iCapital Offshore Access Fund, L.P. See All Filings	D	2022-11-18 15:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954315 Filed Document 0000897069-22-000638 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:20:36 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
ISUN, INC. See All Filings	D	2022-11-18 15:20:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001634447 Filed Document 0001634447-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:20:26 UTC Type of Offering D Industry Other Energy Principal Place of Business VERMONT Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Other
FR GTUS Co-Investment II, L.P. See All Filings	D	2022-11-18 15:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953303 Filed Document 0001953303-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:16:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brightview Senior Living VIII, LLC See All Filings	D	2022-11-18 15:15:51 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001920454 Filed Document 0001920454-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:15:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-EQT Infrastructure VI Access Fund, L.P. See All Filings	D	2022-11-18 15:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954692 Filed Document 0000897069-22-000637 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:15:41 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
Starfighters Space, Inc. See All Filings	D	2022-11-18 15:14:10 UTC
Amount To Be Raised $810,100 Associated Brokers / Dealers N/A CIK Number 0001947016 Filed Document 0001947016-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:14:10 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SCI Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2022-11-18 15:14:00 UTC
Amount To Be Raised $145,800 Associated Brokers / Dealers N/A CIK Number 0001955100 Filed Document 0001955100-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:14:00 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
FR GTUS Co-Investment, L.P. See All Filings	D	2022-11-18 15:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953470 Filed Document 0001953470-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:11:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST81 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-18 15:08:56 UTC
Amount To Be Raised $171,218 Associated Brokers / Dealers N/A CIK Number 0001955092 Filed Document 0001955092-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:08:56 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