Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
USEDC 2022 Drilling Fund LP See All Filings	D/A	2022-11-07 13:19:03 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Todd Rhine CIK Number 0001935689 Filed Document 0001935689-22-000034 Exclusions or Exemptions 506b Accepted Date 2022-11-07 13:19:03 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AMR Residential Fund LLC See All Filings	D	2022-11-07 13:16:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001953451 Filed Document 0001953451-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 13:16:19 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Regent Street Partners Fund 2023, LLC See All Filings	D	2022-11-07 13:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952392 Filed Document 0001437749-22-026151 Exclusions or Exemptions 506b Accepted Date 2022-11-07 13:12:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
STA Fund I, a series of Team Ignite Ventures, LP See All Filings	D	2022-11-07 13:10:49 UTC
Amount To Be Raised $145,604 Associated Brokers / Dealers N/A CIK Number 0001953696 Filed Document 0001953696-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-07 13:10:49 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
Regent Street Consumer Growth Fund P 2022-3, LLC See All Filings	D	2022-11-07 13:09:13 UTC
Amount To Be Raised $21,968,000 Associated Brokers / Dealers N/A CIK Number 0001952810 Filed Document 0001437749-22-026150 Exclusions or Exemptions 506b Accepted Date 2022-11-07 13:09:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
BACHMAN COVE LLC See All Filings	D	2022-11-07 13:07:33 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001952262 Filed Document 0001952262-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 13:07:33 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FO Fund I, a series of BBQ Capital, LP See All Filings	D	2022-11-07 13:05:57 UTC
Amount To Be Raised $209,565 Associated Brokers / Dealers N/A CIK Number 0001952894 Filed Document 0001952894-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-07 13:05:57 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
IN Fund III, a series of Chaos Ventures Syndicate, LP See All Filings	D	2022-11-07 13:05:49 UTC
Amount To Be Raised $165,925 Associated Brokers / Dealers N/A CIK Number 0001947278 Filed Document 0001947278-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-07 13:05:49 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
Windhover Titan Co-Invest LLC See All Filings	D	2022-11-07 13:04:59 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001953532 Filed Document 0001953532-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 13:04:59 UTC Type of Offering D Industry Investing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Concise Short-Term High Yield Onshore Fund, LLC See All Filings	D/A	2022-11-07 13:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296577 Filed Document 0001296577-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-07 13:03:31 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
RES Fund I, a series of AirAngels Investor Syndicate, LP See All Filings	D	2022-11-07 13:00:54 UTC
Amount To Be Raised $291,500 Associated Brokers / Dealers N/A CIK Number 0001952597 Filed Document 0001952597-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-07 13:00:54 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
SHAKERTOWNE PORTFOLIO I LLC See All Filings	D	2022-11-07 13:00:46 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001951967 Filed Document 0001951967-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 13:00:46 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ZeroCarb Inc. See All Filings	D	2022-11-07 12:56:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001912572 Filed Document 0001912572-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-07 12:56:14 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
JO Fund III, a series of Psychedelic Medicine SPV, LP See All Filings	D	2022-11-07 12:56:03 UTC
Amount To Be Raised $129,750 Associated Brokers / Dealers N/A CIK Number 0001952550 Filed Document 0001952550-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-07 12:56:03 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
FO Fund I, a series of CTC Ventures AL, LP See All Filings	D	2022-11-07 12:55:55 UTC
Amount To Be Raised $189,500 Associated Brokers / Dealers N/A CIK Number 0001952429 Filed Document 0001952429-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-07 12:55:55 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
OR Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2022-11-07 12:55:49 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001953695 Filed Document 0001953695-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-07 12:55:49 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
Champion Vintage 2023, LP See All Filings	D	2022-11-07 12:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953414 Filed Document 0001953414-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 12:55:36 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
OPAC Famous LLC See All Filings	D	2022-11-07 12:54:35 UTC
Amount To Be Raised $1,988,702 Associated Brokers / Dealers James Kozak and Gordon Fallone CIK Number 0001755949 Filed Document 0001755949-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-07 12:54:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
San Remy Apartments, LLC See All Filings	D	2022-11-07 12:53:02 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001953683 Filed Document 0001953683-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 12:53:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
GoviEx Uranium Inc. See All Filings	D	2022-11-07 12:50:57 UTC
Amount To Be Raised $1,020,780 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001490596 Filed Document 0001062993-22-021630 Exclusions or Exemptions 506b Accepted Date 2022-11-07 12:50:57 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $Not Applicable Type of Security Equity
KR Fund I, a series of Kube Opportunities, LP See All Filings	D	2022-11-07 12:50:54 UTC
Amount To Be Raised $60,691 Associated Brokers / Dealers N/A CIK Number 0001952431 Filed Document 0001952431-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-07 12:50:54 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
AT Fund I, a series of SaxeCap, LP See All Filings	D	2022-11-07 12:50:46 UTC
Amount To Be Raised $347,878 Associated Brokers / Dealers N/A CIK Number 0001952217 Filed Document 0001952217-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-07 12:50:46 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
DAC SPV 1, LP See All Filings	D	2022-11-07 12:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953247 Filed Document 0001953247-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 12:47:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
COM Fund I, a series of SaxeCap, LP See All Filings	D	2022-11-07 12:45:49 UTC
Amount To Be Raised $150,900 Associated Brokers / Dealers N/A CIK Number 0001952219 Filed Document 0001952219-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 12:45:49 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
Cross Ocean USSS Fund II Del Feeder LP See All Filings	D/A	2022-11-07 12:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890440 Filed Document 0001890440-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 12:44:42 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
StepStone Ferwa Fund LP See All Filings	D	2022-11-07 12:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953413 Filed Document 0001567619-22-019226 Exclusions or Exemptions 506b Accepted Date 2022-11-07 12:43:56 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
Collective Mining Ltd. See All Filings	D	2022-11-07 12:42:26 UTC
Amount To Be Raised $1,227,167 Associated Brokers / Dealers Canaccord Genuity Corp. and BMO Capital Markets Corp. CIK Number 0001953575 Filed Document 0001567619-22-019225 Exclusions or Exemptions 506b Accepted Date 2022-11-07 12:42:26 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HSREP IX Co-Investment, L.P. See All Filings	D	2022-11-07 12:40:43 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001950648 Filed Document 0001950648-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 12:40:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RAMWC Holdings LLC See All Filings	D	2022-11-07 12:37:25 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001953716 Filed Document 0001953716-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 12:37:25 UTC Type of Offering D Industry Residential Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D	2022-11-07 12:33:51 UTC
Amount To Be Raised $6,359,655 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-07 12:33:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cross Ocean USSS Fund II Cayman Feeder LP See All Filings	D/A	2022-11-07 12:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890302 Filed Document 0001890302-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 12:28:23 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
Talkoot, Inc. See All Filings	D/A	2022-11-07 12:27:45 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001771220 Filed Document 0001771220-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-07 12:27:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
JS Venture Fund LLC Series A3 See All Filings	D/A	2022-11-07 12:22:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Stone Capital LLC and VCS VENTURE SECURITIES CIK Number 0001894820 Filed Document 0001894820-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 12:22:22 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
FPG Free Bird Fund, LLC See All Filings	D	2022-11-07 12:21:24 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001953674 Filed Document 0001953674-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 12:21:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
JLLX Diversified II, DST See All Filings	D/A	2022-11-07 12:20:15 UTC
Amount To Be Raised $219,810,811 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Rob Johnson, Bryan C. Hakola, Daniel Raupp, Jessica Healy, Christina Nielson, John Stomberger, Ian C. McElreath, Jeffrey Harvey, Jason L. McMurtry, Rikki Foster, L.H. Bayley, Morgan Stanley, Greg Thorn, Chris Vizzi, Chris Farr, Rob Johnson, Shay Scruggs, Jeffrey W. Senglaub, RBC Capital Markets, LLC, Janney Montgomery Scott LLC, David Farrell, Eric White, Jared S. Horner, Jonathan H. Pinnock, and Ann R. Wang CIK Number 0001930808 Filed Document 0001930808-22-000015 Exclusions or Exemptions 506b Accepted Date 2022-11-07 12:20:15 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
Pruco Life Variable Contract Account MSA 014 See All Filings	D	2022-11-07 12:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001890158 Filed Document 0001890158-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 12:20:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RXR FP Investor II LP See All Filings	D	2022-11-07 12:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953444 Filed Document 0001953496-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-07 12:12:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riverpark Best Living Investors, LLC See All Filings	D	2022-11-07 12:12:05 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers None CIK Number 0001953720 Filed Document 0001953699-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-07 12:12:05 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Barcelona Best Living, LLC See All Filings	D	2022-11-07 12:03:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001953699 Filed Document 0001953699-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 12:03:28 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Lucerna Global Capital Onshore Fund LP See All Filings	D/A	2022-11-07 11:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892754 Filed Document 0001892754-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 11:50:14 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
Haddock App Inc. See All Filings	D	2022-11-07 11:35:47 UTC
Amount To Be Raised $1,925,433 Associated Brokers / Dealers N/A CIK Number 0001944966 Filed Document 0001944966-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 11:35:47 UTC Type of Offering D Industry Other Technology Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Equity
Epcon Glenshire, LLC See All Filings	D	2022-11-07 11:34:38 UTC
Amount To Be Raised $840,000 Associated Brokers / Dealers N/A CIK Number 0001953390 Filed Document 0001953390-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 11:34:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Adara Ventures III S.C.A., SICAR See All Filings	D/A	2022-11-07 11:33:48 UTC
Amount To Be Raised $80,333,010 Associated Brokers / Dealers N/A CIK Number 0001831527 Filed Document 0001831527-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 11:33:48 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
Prenda, Inc. See All Filings	D	2022-11-07 11:30:37 UTC
Amount To Be Raised $30,249,991 Associated Brokers / Dealers N/A CIK Number 0001712223 Filed Document 0001712223-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-07 11:30:37 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Evolve Bits, Inc. See All Filings	D	2022-11-07 11:21:53 UTC
Amount To Be Raised $3,505,980 Associated Brokers / Dealers N/A CIK Number 0001947745 Filed Document 0001947745-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 11:21:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Chaac Sidecar, L.P. Series 15 See All Filings	D	2022-11-07 10:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950505 Filed Document 0001950505-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 10:50:53 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
MV Global Carbon Fund LP See All Filings	D/A	2022-11-07 10:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889880 Filed Document 0001889880-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 10:50:32 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
Reelay Meetings, Inc. See All Filings	D	2022-11-07 10:48:35 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001953574 Filed Document 0001953574-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-07 10:48:35 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Mon Ami Partners II LLC See All Filings	D	2022-11-07 10:22:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001952694 Filed Document 0001952694-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 10:22:39 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Statistica Alternatives Fund LP See All Filings	D/A	2022-11-07 10:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mark Overley CIK Number 0001891621 Filed Document 0001891621-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 10:17:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund