Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SwipeSum, Inc. See All Filings	D	2022-06-03 11:38:46 UTC
Amount To Be Raised $3,937,772 Associated Brokers / Dealers N/A CIK Number 0001716147 Filed Document 0001716147-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 11:38:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Maniv Mobility III, L.P. See All Filings	D	2022-06-03 11:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890654 Filed Document 0001890654-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 11:34:03 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
Sessa Capital Special Opportunity Fund III, L.P. See All Filings	D	2022-06-03 11:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919778 Filed Document 0001398344-22-011446 Exclusions or Exemptions 506b Accepted Date 2022-06-03 11:33:19 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
AU Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-06-03 11:30:11 UTC
Amount To Be Raised $187,617 Associated Brokers / Dealers N/A CIK Number 0001928032 Filed Document 0001928032-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-03 11:30:11 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
VA Fund II, a series of Planet Positive, LP See All Filings	D	2022-06-03 11:20:13 UTC
Amount To Be Raised $249,453 Associated Brokers / Dealers N/A CIK Number 0001926416 Filed Document 0001926416-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-03 11:20:13 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
Philotimo Fund, LP See All Filings	D/A	2022-06-03 11:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688522 Filed Document 0001688522-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 11:16:51 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
Prospect Capital L.P. See All Filings	D	2022-06-03 11:14:01 UTC
Amount To Be Raised $1,011,440 Associated Brokers / Dealers N/A CIK Number 0001932336 Filed Document 0001213900-22-031061 Exclusions or Exemptions 506b Accepted Date 2022-06-03 11:14:01 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 Pooled Investment Fund
PinnBrook Offshore Fund (AUD) Ltd. See All Filings	D/A	2022-06-03 11:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865288 Filed Document 0000919574-22-003731 Exclusions or Exemptions 506b Accepted Date 2022-06-03 11:09:35 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
GetChange Corp. See All Filings	D	2022-06-03 11:00:18 UTC
Amount To Be Raised $6,007,511 Associated Brokers / Dealers N/A CIK Number 0001932392 Filed Document 0001932392-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 11:00:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Northwick Capital LLLP See All Filings	D	2022-06-03 10:53:43 UTC
Amount To Be Raised $2,775,000 Associated Brokers / Dealers N/A CIK Number 0001932092 Filed Document 0001932092-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 10:53:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Mirae Asset Global Long Short Fund, Ltd. See All Filings	D/A	2022-06-03 10:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742359 Filed Document 0001742359-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 10:44:12 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
PinnBrook Offshore Fund Ltd. See All Filings	D/A	2022-06-03 10:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865184 Filed Document 0000919574-22-003729 Exclusions or Exemptions 506b Accepted Date 2022-06-03 10:41:19 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
Thames Absolute Return Offshore Fund, Ltd See All Filings	D/A	2022-06-03 10:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694069 Filed Document 0000919574-22-003728 Exclusions or Exemptions 506b Accepted Date 2022-06-03 10:41:17 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
BioPharma Credit Investments V LP See All Filings	D/A	2022-06-03 10:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Groton Securities LLC CIK Number 0001771639 Filed Document 0001315863-22-000451 Exclusions or Exemptions 506b Accepted Date 2022-06-03 10:34:18 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
Axonic Credit Opportunities Overseas Fund, Ltd. See All Filings	D/A	2022-06-03 10:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, and ALPS Distributors, Inc CIK Number 0001509622 Filed Document 0000919574-22-003725 Exclusions or Exemptions 506b Accepted Date 2022-06-03 10:30:32 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
BR15 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-06-03 10:30:16 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001912081 Filed Document 0001912081-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-03 10:30:16 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
Baring Asia Private Equity Fund VIII Co-investment L.P. See All Filings	D	2022-06-03 10:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929297 Filed Document 0001929297-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-03 10:30:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
OWS Credit Opportunity Offshore Fund, Ltd. See All Filings	D/A	2022-06-03 10:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510727 Filed Document 0000902664-22-003159 Exclusions or Exemptions 506b Accepted Date 2022-06-03 10:27:50 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
Mirae Asset Global Long Short Fund, LP See All Filings	D/A	2022-06-03 10:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742410 Filed Document 0001742410-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 10:26:57 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
ENRICH THERAPEUTICS INC. See All Filings	D	2022-06-03 10:14:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001931770 Filed Document 0001931770-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 10:14:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TIFF Sustainable Equity Fund, L.P. See All Filings	D/A	2022-06-03 10:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814154 Filed Document 0001773259-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-03 10:13:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thames Absolute Return Fund, LP See All Filings	D/A	2022-06-03 10:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694053 Filed Document 0000919574-22-003722 Exclusions or Exemptions 506b Accepted Date 2022-06-03 10:11:07 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
ABRAMS BISON PARTNERS, LP See All Filings	D/A	2022-06-03 10:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001317587 Filed Document 0000919574-22-003721 Exclusions or Exemptions 506b Accepted Date 2022-06-03 10:10:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABRAMS BISON OFFSHORE FUND LTD See All Filings	D/A	2022-06-03 10:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407832 Filed Document 0000919574-22-003718 Exclusions or Exemptions 506b Accepted Date 2022-06-03 10:08:04 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
Material Impact Fund III, L.P. See All Filings	D/A	2022-06-03 10:04:30 UTC
Amount To Be Raised $325,000,000 Associated Brokers / Dealers N/A CIK Number 0001910073 Filed Document 0001910073-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-03 10:04:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
N2 Partners LP See All Filings	D/A	2022-06-03 09:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644473 Filed Document 0000919574-22-003716 Exclusions or Exemptions 506b Accepted Date 2022-06-03 09:56:50 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
RoyaLand Co See All Filings	D	2022-06-03 09:52:51 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001924064 Filed Document 0001924064-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 09:52:51 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Alatus Inflection Long Only Fund Ltd See All Filings	D/A	2022-06-03 09:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708372 Filed Document 0000919574-22-003714 Exclusions or Exemptions 506b Accepted Date 2022-06-03 09:52:01 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
Gulfstream Value Fund, LP See All Filings	D/A	2022-06-03 09:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MOUNTAINSIDE SECURITIES LLC CIK Number 0001610456 Filed Document 0000919574-22-003713 Exclusions or Exemptions 506b Accepted Date 2022-06-03 09:51:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RAPT Therapeutics, Inc. See All Filings	D	2022-06-03 09:46:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001673772 Filed Document 0001673772-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 09:46:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tiplinks Inc. See All Filings	D	2022-06-03 09:40:15 UTC
Amount To Be Raised $19,999,993 Associated Brokers / Dealers N/A CIK Number 0001756451 Filed Document 0001756451-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-03 09:40:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aquilus Inflection Fund Ltd See All Filings	D/A	2022-06-03 09:38:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643591 Filed Document 0000919574-22-003710 Exclusions or Exemptions 506b Accepted Date 2022-06-03 09:38:42 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
Qiviut Capital Funds LP See All Filings	D/A	2022-06-03 09:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742876 Filed Document 0001742876-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 09:33:30 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
Parkman HP Offshore Fund Ltd. See All Filings	D/A	2022-06-03 09:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777894 Filed Document 0000919574-22-003708 Exclusions or Exemptions 506b Accepted Date 2022-06-03 09:31:52 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
Alternative Capital Investments Opportunity Fund LP See All Filings	D/A	2022-06-03 09:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853164 Filed Document 0000902664-22-003157 Exclusions or Exemptions 506b Accepted Date 2022-06-03 09:27:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Teak Fund, LP See All Filings	D/A	2022-06-03 09:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814059 Filed Document 0001814059-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 09:25:03 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
USGBF Alpha Feeder, LP See All Filings	D/A	2022-06-03 09:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865282 Filed Document 0001928016-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-03 09:18:50 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
Alpine Real Estate Investment Fund VI, LLC See All Filings	D	2022-06-03 09:18:33 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001932249 Filed Document 0001615594-22-000031 Exclusions or Exemptions 506b Accepted Date 2022-06-03 09:18:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Parkman HP Onshore Fund LP See All Filings	D/A	2022-06-03 09:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777892 Filed Document 0000919574-22-003705 Exclusions or Exemptions 506b Accepted Date 2022-06-03 09:14:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds LP - MW TOPS Emerging Markets (US) Fund See All Filings	D/A	2022-06-03 09:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777828 Filed Document 0000902664-22-003156 Exclusions or Exemptions 506b Accepted Date 2022-06-03 09:13:20 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
Anavio Equity Capital Markets Fund LP See All Filings	D/A	2022-06-03 09:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814076 Filed Document 0000902664-22-003155 Exclusions or Exemptions 506b Accepted Date 2022-06-03 09:10:27 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
AB-E Merger Arbitrage (Delaware) Fund L.P. See All Filings	D/A	2022-06-03 09:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865497 Filed Document 0000902664-22-003154 Exclusions or Exemptions 506b Accepted Date 2022-06-03 09:07:09 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
Spinecap Feeder Fund SCA SICAV-RAIF See All Filings	D/A	2022-06-03 09:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742798 Filed Document 0000902664-22-003153 Exclusions or Exemptions 506b Accepted Date 2022-06-03 09:03:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Norland DPR, LP See All Filings	D/A	2022-06-03 08:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708757 Filed Document 0000902664-22-003152 Exclusions or Exemptions 506b Accepted Date 2022-06-03 08:59:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SFA 2021, LP See All Filings	D	2022-06-03 08:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928016 Filed Document 0001928016-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 08:51:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advanced Research Alpha Fund, L.P. See All Filings	D/A	2022-06-03 06:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651294 Filed Document 0001104659-22-067802 Exclusions or Exemptions 506b Accepted Date 2022-06-03 06:04:22 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
Advanced Research Alpha Fund, Ltd. See All Filings	D/A	2022-06-03 06:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651295 Filed Document 0001104659-22-067794 Exclusions or Exemptions 506b Accepted Date 2022-06-03 06:01:40 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
What If Ventures Osmind 2022, a series of What If SPV LLC See All Filings	D	2022-06-02 21:58:51 UTC
Amount To Be Raised $162,592 Associated Brokers / Dealers N/A CIK Number 0001929492 Filed Document 0001931379-22-000018 Exclusions or Exemptions 506b Accepted Date 2022-06-02 21:58:51 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
Rhea Jiminys Access, LLC a Series of Rhea Investment Holdings LLC See All Filings	D	2022-06-02 21:56:31 UTC
Amount To Be Raised $396,000 Associated Brokers / Dealers N/A CIK Number 0001929132 Filed Document 0001931379-22-000017 Exclusions or Exemptions 506b Accepted Date 2022-06-02 21:56:31 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
Atomizer 90, a series of Atomizer LLC See All Filings	D	2022-06-02 21:53:46 UTC
Amount To Be Raised $1,155,000 Associated Brokers / Dealers N/A CIK Number 0001918497 Filed Document 0001931379-22-000016 Exclusions or Exemptions 506b Accepted Date 2022-06-02 21:53:46 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