Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund H, a series of 2048 Opportunity Fund, LP See All Filings	D/A	2022-08-16 09:17:58 UTC
Amount To Be Raised $1,864,003 Associated Brokers / Dealers N/A CIK Number 0001942078 Filed Document 0001942078-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-16 09:17:58 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
TA Fund I, a series of Adapt Ventures, LP See All Filings	D	2022-08-16 09:15:13 UTC
Amount To Be Raised $323,200 Associated Brokers / Dealers N/A CIK Number 0001943032 Filed Document 0001943032-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-16 09:15:13 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
Atom Switch, Inc. See All Filings	D	2022-08-16 09:12:06 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001942791 Filed Document 0001942791-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 09:12:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DJ Fund I, a series of P1 Ventures Partner, LP See All Filings	D/A	2022-08-16 09:05:17 UTC
Amount To Be Raised $493,800 Associated Brokers / Dealers N/A CIK Number 0001942600 Filed Document 0001942600-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-16 09:05:17 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
CodeLogic, Inc. See All Filings	D	2022-08-16 09:00:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001835171 Filed Document 0001835171-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-16 09:00:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Landfair European Dislocated Opportunities SCSp See All Filings	D	2022-08-16 07:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941543 Filed Document 0001941543-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 07:40:45 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
Magnolia Green Investors I, LLC See All Filings	D	2022-08-15 20:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Magnolia Green Management, LLC CIK Number 0001940527 Filed Document 0001214659-22-010265 Exclusions or Exemptions 506b Accepted Date 2022-08-15 20:36:59 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
TherapeuticsMD, Inc. See All Filings	D	2022-08-15 20:08:50 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Greenhill & Co. LLC CIK Number 0000025743 Filed Document 0001209191-22-045903 Exclusions or Exemptions 506b Accepted Date 2022-08-15 20:08:50 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ohio Heat Holdings LLC See All Filings	D	2022-08-15 19:49:52 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001942723 Filed Document 0001942723-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-15 19:49:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Nicoya Fund LLC See All Filings	D/A	2022-08-15 19:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587741 Filed Document 0001587741-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-15 19:35:39 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
MALT Onshore Fund, L.P. See All Filings	D/A	2022-08-15 19:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785122 Filed Document 0001941702-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-15 19:25:22 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
Abintus Bio, Inc. See All Filings	D	2022-08-15 18:34:36 UTC
Amount To Be Raised $15,652,623 Associated Brokers / Dealers N/A CIK Number 0001942876 Filed Document 0001942876-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-15 18:34:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Soulwork Technologies Inc. See All Filings	D	2022-08-15 18:25:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001942422 Filed Document 0001942422-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-15 18:25:37 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
DU Fund II, a series of Chaos Ventures Syndicate, LP See All Filings	D	2022-08-15 18:21:49 UTC
Amount To Be Raised $196,500 Associated Brokers / Dealers N/A CIK Number 0001942940 Filed Document 0001942940-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-15 18:21:49 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
Apogem Private Equity Fund X, LP See All Filings	D	2022-08-15 18:21:47 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers NYLife Distributors LLC CIK Number 0001941538 Filed Document 0001941538-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-15 18:21:47 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
AUN Fund II, a series of Red Beard VC, LP See All Filings	D	2022-08-15 18:20:56 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0001943002 Filed Document 0001943002-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-15 18:20:56 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
Thirdbase Opportunity, LP Series XII See All Filings	D	2022-08-15 18:20:00 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001928721 Filed Document 0001890257-22-000147 Exclusions or Exemptions 506b Accepted Date 2022-08-15 18:20:00 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
FL Fund I, a series of Supply Chain Collective, LP See All Filings	D	2022-08-15 18:20:00 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001943001 Filed Document 0001943001-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-15 18:20:00 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
MSD Hospitality Partners, LP See All Filings	D	2022-08-15 18:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942178 Filed Document 0001661023-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-08-15 18:19:46 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
Haymaker Ventures, L.P. See All Filings	D/A	2022-08-15 18:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PALLADIUM CAPITAL GROUP, LLC, Umergence LLC, FUNDNEL PTE. LTD, and PAYNE CAPITAL GROUP PTY LTD CIK Number 0001843266 Filed Document 0001843266-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-15 18:15:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Suffolk Technologies Fund 1, L.P. See All Filings	D	2022-08-15 18:14:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001919509 Filed Document 0001919509-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-15 18:14:52 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
Aqxa Digital Partners Offshore Feeder, Ltd. See All Filings	D	2022-08-15 18:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942582 Filed Document 0001942582-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-15 18:04:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RB FC Holdings, C.V. See All Filings	D	2022-08-15 18:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940571 Filed Document 0001940571-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-15 18:00:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aqxa Digital Partners, LP See All Filings	D	2022-08-15 17:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942583 Filed Document 0001942583-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-15 17:58:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DATAG, Inc. See All Filings	D	2022-08-15 17:52:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001941916 Filed Document 0001941916-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-15 17:52:19 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Real Estate Mezzanine Debt Fund Feeder (Lux) SCSp See All Filings	D/A	2022-08-15 17:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities plc, JPMorgan Chase & Co., J.P. Morgan Securities LLC, and JPMorgan Asset Management (Europe) S.a.r.l. CIK Number 0001878633 Filed Document 0001567619-22-016276 Exclusions or Exemptions 506b Accepted Date 2022-08-15 17:49:58 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
ANALOG CENTURY FUND, LTD. See All Filings	D/A	2022-08-15 17:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749960 Filed Document 0001749960-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-15 17:49:05 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
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-08-15 17:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001080429 Filed Document 0001104659-22-091354 Exclusions or Exemptions 506b Accepted Date 2022-08-15 17:34:19 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Suffolk Technologies Fund 1, L.P. See All Filings	D	2022-08-15 17:30:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001919509 Filed Document 0001919509-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-15 17:30:56 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
Fiera Comox Global Agriculture Open-End Fund (U.S. II) L.P. See All Filings	D	2022-08-15 17:24:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942219 Filed Document 0000902664-22-003990 Exclusions or Exemptions 506b Accepted Date 2022-08-15 17:24:56 UTC Type of Offering D Industry Agriculture Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kopernik Global Long-Term Opportunities Fund, LP/Guernsey See All Filings	D	2022-08-15 17:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942894 Filed Document 0001942894-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-15 17:08:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TTCP NHCO Innovation, L.P. See All Filings	D	2022-08-15 17:05:04 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001941733 Filed Document 0001104659-22-091300 Exclusions or Exemptions 506b Accepted Date 2022-08-15 17:05:04 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
Movius Interactive Corp See All Filings	D	2022-08-15 16:59:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001386841 Filed Document 0001386841-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-15 16:59:46 UTC Type of Offering D Industry Telecommunications Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Achieve Boclips SPV, LLC See All Filings	D	2022-08-15 16:49:39 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001942886 Filed Document 0001942886-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-15 16:49:39 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
Frontier Network Inc See All Filings	D	2022-08-15 16:38:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001942520 Filed Document 0001942520-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-15 16:38:05 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Satisfi Holdings, Inc. See All Filings	D/A	2022-08-15 16:32:19 UTC
Amount To Be Raised $6,826,102 Associated Brokers / Dealers N/A CIK Number 0001684624 Filed Document 0001684624-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-15 16:32:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Enalare Therapeutics Inc. See All Filings	D	2022-08-15 16:30:11 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001835701 Filed Document 0001835701-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-15 16:30:11 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Analog Century Spectrum Partners, LP See All Filings	D/A	2022-08-15 16:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850843 Filed Document 0001850843-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-15 16:22:42 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
Satisfi Holdings, Inc. See All Filings	D/A	2022-08-15 16:20:32 UTC
Amount To Be Raised $6,826,102 Associated Brokers / Dealers N/A CIK Number 0001684624 Filed Document 0001684624-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-15 16:20:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ANALOG CENTURY PARTNERS, LP See All Filings	D/A	2022-08-15 16:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749962 Filed Document 0001749962-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-15 16:02:35 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
YouFeed LLC See All Filings	D	2022-08-15 15:52:16 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers none CIK Number 0001820097 Filed Document 0001820097-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-15 15:52:16 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets $No Revenues Type of Security Equity
SPF FIV5 (Lux) SCSp See All Filings	D/A	2022-08-15 15:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Investment Management Inc., J.P. Morgan Securities plc, JPMorgan Chase & Co., J.P. Morgan Securities LLC, and JPMorgan Asset Management (Japan) Limited CIK Number 0001778045 Filed Document 0001567619-22-016181 Exclusions or Exemptions 506b Accepted Date 2022-08-15 15:41:59 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
GE20 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-08-15 15:30:15 UTC
Amount To Be Raised $7,000 Associated Brokers / Dealers N/A CIK Number 0001929031 Filed Document 0001929031-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-15 15:30:15 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
17 at 375 El Paso Investors, LLC See All Filings	D	2022-08-15 15:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942680 Filed Document 0001942680-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-15 15:27:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QP-ROO Fund I, a series of SaxeCap, LP See All Filings	D	2022-08-15 15:25:51 UTC
Amount To Be Raised $1,748,859 Associated Brokers / Dealers N/A CIK Number 0001942939 Filed Document 0001942939-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-15 15:25:51 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
Private Markets Opportunity Fund LLC See All Filings	D	2022-08-15 15:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874635 Filed Document 0001493152-22-022814 Exclusions or Exemptions 506b Accepted Date 2022-08-15 15:22:49 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
FL Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2022-08-15 15:16:29 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001942931 Filed Document 0001942931-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-15 15:16:29 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
PO Fund I, a series of Footprint Coalition Syndicate, LP See All Filings	D	2022-08-15 15:16:00 UTC
Amount To Be Raised $967,555 Associated Brokers / Dealers N/A CIK Number 0001942933 Filed Document 0001942933-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-15 15:16:00 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
TULSA APARTMENTS, LLC See All Filings	D	2022-08-15 15:15:34 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0001942282 Filed Document 0001942282-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-15 15:15:34 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BRY Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2022-08-15 15:10:50 UTC
Amount To Be Raised $133,117 Associated Brokers / Dealers N/A CIK Number 0001942934 Filed Document 0001942934-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-15 15:10:50 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