Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Vivrelle, Inc. See All Filings	D/A	2022-05-04 13:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860249 Filed Document 0001566114-22-000051 Exclusions or Exemptions 506b Accepted Date 2022-05-04 13:47:40 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mosyle Corp See All Filings	D	2022-05-04 13:43:45 UTC
Amount To Be Raised $162,501,343 Associated Brokers / Dealers N/A CIK Number 0001726545 Filed Document 0001726545-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-04 13:43:45 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TownSquare Sundance Bay Opportunity I, LLC See All Filings	D	2022-05-04 13:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924869 Filed Document 0001924869-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-04 13:40:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Threshold Ventures Founders, L.P. See All Filings	D	2022-05-04 13:38:41 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001923455 Filed Document 0001923455-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-04 13:38:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AI Medica, Inc. See All Filings	D	2022-05-04 13:38:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001880797 Filed Document 0001880797-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-04 13:38:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Arena Special Opportunities Partners (Cayman) I, LP See All Filings	D/A	2022-05-04 13:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798224 Filed Document 0001798224-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-04 13:36:58 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
Corktown Fund, Ltd. See All Filings	D/A	2022-05-04 13:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811857 Filed Document 0001566114-22-000050 Exclusions or Exemptions 506b Accepted Date 2022-05-04 13:33:07 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
HomeQuote LLC See All Filings	D	2022-05-04 13:32:49 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers None CIK Number 0001927048 Filed Document 0001927048-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-04 13:32:49 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Island Recovery Fund IV L.P. See All Filings	D	2022-05-04 13:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885917 Filed Document 0001885917-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-04 13:31:17 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
Thaiwala Inc See All Filings	D	2022-05-04 13:28:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001813350 Filed Document 0001813350-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-04 13:28:58 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Stonetrace Developer, LLC See All Filings	D	2022-05-04 13:08:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001925460 Filed Document 0001925460-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-04 13:08:59 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
ARCTRUST, Inc. See All Filings	D/A	2022-05-04 13:00:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers More Than 5 Persons, More Than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, and More than 5 Persons CIK Number 0001480970 Filed Document 0001480970-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-04 13:00:03 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AMERICAN PROPERTIES AT WALL LLC See All Filings	D	2022-05-04 12:58:06 UTC
Amount To Be Raised $5,040,000 Associated Brokers / Dealers N/A CIK Number 0001926988 Filed Document 0001926988-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-04 12:58:06 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
KI Stonetrace Investors, LLC See All Filings	D	2022-05-04 12:53:25 UTC
Amount To Be Raised $9,746,415 Associated Brokers / Dealers N/A CIK Number 0001925487 Filed Document 0001925487-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-04 12:53:25 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Omega Gold Corp. See All Filings	D	2022-05-04 12:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772806 Filed Document 0001772806-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-04 12:50:37 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Borealis Fund VI, LP See All Filings	D	2022-05-04 12:29:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001926861 Filed Document 0001012975-22-000210 Exclusions or Exemptions 506b Accepted Date 2022-05-04 12:29:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mitnick Parent, LP See All Filings	D	2022-05-04 12:13:40 UTC
Amount To Be Raised $426,456,008 Associated Brokers / Dealers N/A CIK Number 0001926782 Filed Document 0001926782-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-04 12:13:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OM Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2022-05-04 12:10:17 UTC
Amount To Be Raised $117,696 Associated Brokers / Dealers N/A CIK Number 0001925195 Filed Document 0001925195-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-04 12:10:17 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
Foresyte Inc See All Filings	D	2022-05-04 11:54:52 UTC
Amount To Be Raised $199,950 Associated Brokers / Dealers N/A CIK Number 0001926899 Filed Document 0001926899-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-04 11:54:52 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Colony Craft Beverage Company, LLC See All Filings	D	2022-05-04 11:51:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001927033 Filed Document 0001927033-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-04 11:51:53 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
QuantAQ, Inc. See All Filings	D	2022-05-04 11:41:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001923995 Filed Document 0001923995-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-04 11:41:06 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Cabot Industrial Value Fund VII, L.P. See All Filings	D	2022-05-04 11:37:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924067 Filed Document 0001924067-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-04 11:37:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wings Over Virginia LLC See All Filings	D/A	2022-05-04 11:36:26 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001837694 Filed Document 0001837694-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-04 11:36:26 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
OP Fund I, a series of 640 Oxford Ventures Secondary, LP See All Filings	D	2022-05-04 11:30:31 UTC
Amount To Be Raised $755,000 Associated Brokers / Dealers N/A CIK Number 0001922674 Filed Document 0001922674-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-04 11:30:31 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
EQT IX Co-Investment (I) SCSp See All Filings	D	2022-05-04 11:30:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926486 Filed Document 0001926486-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-04 11:30:02 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
TIG ZEBEDEE FOCUS FUND LTD See All Filings	D/A	2022-05-04 11:21:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers W. Campion Capital LLC CIK Number 0001448477 Filed Document 0000919574-22-002990 Exclusions or Exemptions 506b Accepted Date 2022-05-04 11:21:04 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 Equity
Astorg Midcap See All Filings	D/A	2022-05-04 11:16:42 UTC
Amount To Be Raised $1,362,942,385 Associated Brokers / Dealers PJT Partners LP, Ecus Capital, and Cotton Ginsberg Capital CIK Number 0001841083 Filed Document 0001841083-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-04 11:16:42 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
GENTRY MILLS AC OPPORTUNITY FUND, LP See All Filings	D/A	2022-05-04 11:13:33 UTC
Amount To Be Raised $11,930,902 Associated Brokers / Dealers Gerald Hast, Charles Huffington, Wayne Hast, Todd Gottel, Richard Goodwin, Michael Ross, Benjiman Cannon, Ronald Berg, George Hjorth, Karen Templeton, Christopher Fess, Roger Sprouse, Chuck Lanza, Jennifer Lander, Paul Hayes, and Matthew Grygar CIK Number 0001821665 Filed Document 0001821665-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-05-04 11:13:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Woven Teams, Inc. See All Filings	D	2022-05-04 11:12:50 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0001804631 Filed Document 0001804631-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-04 11:12:50 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Ceigen Capital Land Holdings 1 LLC See All Filings	D	2022-05-04 11:05:10 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001926868 Filed Document 0001926868-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-04 11:05:10 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
TIG ZEBEDEE CORE FUND LTD See All Filings	D/A	2022-05-04 10:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699749 Filed Document 0000919574-22-002989 Exclusions or Exemptions 506b Accepted Date 2022-05-04 10:51:57 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
Skerryvore Global Emerging Markets Equity Fund LP See All Filings	D/A	2022-05-04 10:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823316 Filed Document 0001794159-22-000046 Exclusions or Exemptions 506b Accepted Date 2022-05-04 10:51:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA2 Fund I, a series of ODX Investments, LP See All Filings	D/A	2022-05-04 10:46:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001921866 Filed Document 0001921866-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-04 10:46:49 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
MINT Holdings, Inc. See All Filings	D	2022-05-04 10:39:51 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers HILLWORTH SECURITIES, LLC CIK Number 0001707050 Filed Document 0001707050-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-04 10:39:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Clearance Cantara Fund See All Filings	D/A	2022-05-04 10:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673656 Filed Document 0000902664-22-002765 Exclusions or Exemptions 506b Accepted Date 2022-05-04 10:39:26 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
QP-Capital Pool I, a series of SilverCircle, LP See All Filings	D	2022-05-04 10:35:18 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001926384 Filed Document 0001926384-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-04 10:35:18 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
Blue Doors Storage Fund V, L.P. See All Filings	D	2022-05-04 10:34:26 UTC
Amount To Be Raised $130,000,000 Associated Brokers / Dealers N/A CIK Number 0001925928 Filed Document 0001879785-22-000045 Exclusions or Exemptions 506b Accepted Date 2022-05-04 10:34:26 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
Blue Ocean Aesthetics Holdings, LLC See All Filings	D/A	2022-05-04 10:31:49 UTC
Amount To Be Raised $22,125,000 Associated Brokers / Dealers N/A CIK Number 0001924428 Filed Document 0001924428-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-04 10:31:49 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Arena Special Opportunities Partners I, LP See All Filings	D/A	2022-05-04 10:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798225 Filed Document 0001798225-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-04 10:27:54 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
Brookfield Capital Partners VI iCapital Onshore Access Fund L.P. See All Filings	D	2022-05-04 10:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916314 Filed Document 0000897069-22-000259 Exclusions or Exemptions 506b Accepted Date 2022-05-04 10:27:10 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
JUMP TECHNOLOGIES, INC. See All Filings	D	2022-05-04 10:27:10 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001051078 Filed Document 0001051078-22-000004 Exclusions or Exemptions 504 and 506b Accepted Date 2022-05-04 10:27:10 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
HO Fund I, a series of Founders First Fund, LP See All Filings	D	2022-05-04 10:25:14 UTC
Amount To Be Raised $151,000 Associated Brokers / Dealers N/A CIK Number 0001926099 Filed Document 0001926099-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-04 10:25:14 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
High Frequency Holdings, LLC See All Filings	D/A	2022-05-04 10:24:49 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001925276 Filed Document 0001925276-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-04 10:24:49 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Memory Movie, LLC See All Filings	D/A	2022-05-04 10:22:16 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001925397 Filed Document 0001925397-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-04 10:22:16 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BO21 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-05-04 10:15:28 UTC
Amount To Be Raised $456,000 Associated Brokers / Dealers N/A CIK Number 0001915191 Filed Document 0001915191-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-04 10:15:28 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
MacKay Municipal California Opportunities Fund, L.P. See All Filings	D/A	2022-05-04 10:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, John W. Akkerman, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, Bruno Machado, RBC Capital Markets, LLC, J.P. Morgan Securities LLC, UBS Financial Services, and iCapital Securities, LLC CIK Number 0001641693 Filed Document 0001567619-22-009486 Exclusions or Exemptions 506b Accepted Date 2022-05-04 10:05:22 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
CE Fund I, a series of Covalent Ventures, LP See All Filings	D	2022-05-04 10:05:16 UTC
Amount To Be Raised $122,500 Associated Brokers / Dealers N/A CIK Number 0001924115 Filed Document 0001924115-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-04 10:05:16 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
Chomp Chocolate Corp See All Filings	D	2022-05-04 10:04:29 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001926789 Filed Document 0001926789-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-04 10:04:29 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
ZwitterCo, Inc. See All Filings	D	2022-05-04 09:59:19 UTC
Amount To Be Raised $33,374,982 Associated Brokers / Dealers N/A CIK Number 0001749837 Filed Document 0001749837-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-04 09:59:19 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Oyster Fund IV, LP See All Filings	D	2022-05-04 09:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926560 Filed Document 0001636587-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-05-04 09:57:16 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