Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Squarepoint Moebius US Feeder LP See All Filings	D/A	2022-04-25 15:23:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858239 Filed Document 0001858239-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 15:23:24 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
Cardinal Advisor Series - Strategic Commodities Fund LP See All Filings	D/A	2022-04-25 15:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001470105 Filed Document 0000899140-22-000472 Exclusions or Exemptions 506b Accepted Date 2022-04-25 15:22:42 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
Nordic Capital XI Beta, L.P. See All Filings	D	2022-04-25 15:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP, Ameris Capital Administradora General de Fondos S.A., TRANSPACIFIC GROUP (ASIA) LIMITED, TRANSPACIFIC GROUP LLC, and Goldman Sachs International CIK Number 0001925277 Filed Document 0001925277-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 15:19:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Nordic Capital XI Alpha, L.P. See All Filings	D	2022-04-25 15:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP, Ameris Capital Administradora General de Fondos S.A., TRANSPACIFIC GROUP (ASIA) LIMITED, TRANSPACIFIC GROUP LLC, and Goldman Sachs International CIK Number 0001924817 Filed Document 0001924817-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 15:12:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-MXY, a series of Forge Investments LLC See All Filings	D/A	2022-04-25 15:11:06 UTC
Amount To Be Raised $5,038,856 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001722826 Filed Document 0001722826-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-25 15:11:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Squarepoint Moebius International Feeder Ltd. See All Filings	D/A	2022-04-25 15:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858302 Filed Document 0001858302-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 15:11:06 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
abrdn plc See All Filings	D	2022-04-25 15:10:05 UTC
Amount To Be Raised $464,017 Associated Brokers / Dealers N/A CIK Number 0001716774 Filed Document 0000943663-22-000071 Exclusions or Exemptions 506b Accepted Date 2022-04-25 15:10:05 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Excelsior Opportunity Fund LP See All Filings	D/A	2022-04-25 15:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542030 Filed Document 0001542030-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 15:05:55 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
Commonfund Japan Equity Fund, LLC See All Filings	D/A	2022-04-25 15:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001773902 Filed Document 0001773902-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 15:04:43 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
WAN Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2022-04-25 15:00:36 UTC
Amount To Be Raised $120,705 Associated Brokers / Dealers N/A CIK Number 0001925267 Filed Document 0001925267-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 15:00:36 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
PA Fund I, a series of Curmudgeon Ventures, LP See All Filings	D	2022-04-25 15:00:27 UTC
Amount To Be Raised $58,890 Associated Brokers / Dealers N/A CIK Number 0001925260 Filed Document 0001925260-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 15:00:27 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
Eagle - GA BeyondNetZero Companion Access Fund, LP. See All Filings	D	2022-04-25 14:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921722 Filed Document 0000897069-22-000237 Exclusions or Exemptions 506b Accepted Date 2022-04-25 14:58:35 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
SH Fund I, a series of Backed by Blue Funds, LP See All Filings	D	2022-04-25 14:55:21 UTC
Amount To Be Raised $144,000 Associated Brokers / Dealers N/A CIK Number 0001925261 Filed Document 0001925261-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 14:55:21 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
Eagle - GA BeyondNetZero Companion Offshore Access Fund, L.P. See All Filings	D	2022-04-25 14:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921698 Filed Document 0000897069-22-000236 Exclusions or Exemptions 506b Accepted Date 2022-04-25 14:52:05 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
UT Fund I, a series of Schnitzel Capital AL, LP See All Filings	D	2022-04-25 14:50:26 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001925250 Filed Document 0001925250-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 14:50:26 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
EXCELSIOR INVESTMENT FUND LP See All Filings	D/A	2022-04-25 14:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000871245 Filed Document 0000871245-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 14:49:19 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
FI Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2022-04-25 14:45:15 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001925249 Filed Document 0001925249-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 14:45:15 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
PE Premier Global Growth Onshore Feeder LP See All Filings	D	2022-04-25 14:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001921691 Filed Document 0000897069-22-000235 Exclusions or Exemptions 506b Accepted Date 2022-04-25 14:44:14 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
IIOT-OXYS, Inc. See All Filings	D	2022-04-25 14:43:37 UTC
Amount To Be Raised $98,636 Associated Brokers / Dealers J.H. Darbie & Co. CIK Number 0001290658 Filed Document 0001553997-22-000022 Exclusions or Exemptions 506b Accepted Date 2022-04-25 14:43:37 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Cobalt Robotics LLC See All Filings	D	2022-04-25 14:41:03 UTC
Amount To Be Raised $111,993 Associated Brokers / Dealers N/A CIK Number 0001922044 Filed Document 0001922044-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 14:41:03 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
MemorialCare Surgical Center at Saddleback, LLC See All Filings	D	2022-04-25 14:40:03 UTC
Amount To Be Raised $395,552 Associated Brokers / Dealers N/A CIK Number 0001564308 Filed Document 0001564308-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 14:40:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HavenLock Inc. See All Filings	D	2022-04-25 14:39:32 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001629471 Filed Document 0001629471-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 14:39:32 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Bend Rapids OZF Revere, LLC See All Filings	D	2022-04-25 14:29:31 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers N/A CIK Number 0001800256 Filed Document 0001800256-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 14:29:31 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Apollo Overseas Partners X Access Fund, L.P. See All Filings	D	2022-04-25 14:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924367 Filed Document 0000897069-22-000234 Exclusions or Exemptions 506b Accepted Date 2022-04-25 14:27:40 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
Excelsior Endurance Fund LP See All Filings	D/A	2022-04-25 14:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857636 Filed Document 0001857636-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 14:27:23 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
Fireside Mauritius Fund - I See All Filings	D	2022-04-25 14:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922449 Filed Document 0001922449-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 14:24:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-Apollo X Access Fund, L.P. See All Filings	D	2022-04-25 14:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924368 Filed Document 0000897069-22-000233 Exclusions or Exemptions 506b Accepted Date 2022-04-25 14:19:25 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
GBBG SPV I, LLC See All Filings	D	2022-04-25 14:15:38 UTC
Amount To Be Raised $3,275,010 Associated Brokers / Dealers N/A CIK Number 0001859232 Filed Document 0001859232-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 14:15:38 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
PLI5- Qollabi, a Series of Assure Labs 2022, LLC See All Filings	D	2022-04-25 14:02:46 UTC
Amount To Be Raised $92,500 Associated Brokers / Dealers N/A CIK Number 0001922992 Filed Document 0001922992-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 14:02:46 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
Owl's Nest 2022 Car Wash Fund, LLC See All Filings	D	2022-04-25 13:58:03 UTC
Amount To Be Raised $122,357 Associated Brokers / Dealers N/A CIK Number 0001915855 Filed Document 0001915855-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 13:58:03 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
EPIC GAMES, a Series of UNIQ MASTER, LLC See All Filings	D	2022-04-25 13:46:56 UTC
Amount To Be Raised $1,923,195 Associated Brokers / Dealers N/A CIK Number 0001918891 Filed Document 0001918891-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 13:46:56 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
Greenway Surgical Suites, LLC See All Filings	D/A	2022-04-25 13:46:32 UTC
Amount To Be Raised $204,000 Associated Brokers / Dealers N/A CIK Number 0001920729 Filed Document 0001920729-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 13:46:32 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
EVOPLS, Inc. See All Filings	D	2022-04-25 13:38:51 UTC
Amount To Be Raised $20,007,000 Associated Brokers / Dealers N/A CIK Number 0001792929 Filed Document 0001792929-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 13:38:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Endurus - Regal Park Apartments - KY, LLC See All Filings	D	2022-04-25 13:36:00 UTC
Amount To Be Raised $11,509,000 Associated Brokers / Dealers N/A CIK Number 0001922497 Filed Document 0001922497-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 13:36:00 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BPG Hombre, LLC See All Filings	D	2022-04-25 13:34:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001922902 Filed Document 0001922902-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 13:34:36 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Strange Loop Labs AG See All Filings	D	2022-04-25 13:34:16 UTC
Amount To Be Raised $34,906 Associated Brokers / Dealers N/A CIK Number 0001899116 Filed Document 0001899116-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 13:34:16 UTC Type of Offering D Industry Other Technology Principal Place of Business LIECHTENSTEIN Revenue or Assets Decline to Disclose Type of Security Other
Fund FG-NAS, a series of Forge Investments LLC See All Filings	D/A	2022-04-25 13:33:33 UTC
Amount To Be Raised $31,384,832 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001794723 Filed Document 0001794723-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-25 13:33:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blueprint Capital Income REIT, Inc. See All Filings	D	2022-04-25 13:32:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001925280 Filed Document 0001925280-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 13:32:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Fund FG-PLP, a series of Forge Investments, LLC See All Filings	D/A	2022-04-25 13:29:57 UTC
Amount To Be Raised $9,532,543 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001780479 Filed Document 0001780479-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 13:29:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueWave, a Series of PAA Master Fund, LLC See All Filings	D	2022-04-25 13:25:02 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001923370 Filed Document 0001923370-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 13:25:02 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
White Oak India Equity Fund V See All Filings	D/A	2022-04-25 13:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913910 Filed Document 0001913910-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-04-25 13:20:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zero Motorcycles Inc See All Filings	D/A	2022-04-25 13:14:35 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001414496 Filed Document 0001193805-22-000683 Exclusions or Exemptions 506b Accepted Date 2022-04-25 13:14:35 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
i2Chain, Inc. See All Filings	D/A	2022-04-25 13:14:28 UTC
Amount To Be Raised $2,161,990 Associated Brokers / Dealers SI Securities, LLC CIK Number 0001788742 Filed Document 0001788742-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 13:14:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
OWENSBORO AMBULATORY SURGICAL FACILITY LTD See All Filings	D	2022-04-25 13:13:57 UTC
Amount To Be Raised $771,324 Associated Brokers / Dealers N/A CIK Number 0001124559 Filed Document 0001124559-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 13:13:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
New Equilibrium Biosciences, Inc. See All Filings	D	2022-04-25 13:11:42 UTC
Amount To Be Raised $9,999,995 Associated Brokers / Dealers N/A CIK Number 0001798619 Filed Document 0001798619-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 13:11:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FMR LLC See All Filings	D	2022-04-25 13:07:01 UTC
Amount To Be Raised $333,635,250 Associated Brokers / Dealers N/A CIK Number 0000315066 Filed Document 0000904454-22-000299 Exclusions or Exemptions 506b Accepted Date 2022-04-25 13:07:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Mutiny HQ Corp See All Filings	D	2022-04-25 13:04:18 UTC
Amount To Be Raised $49,999,982 Associated Brokers / Dealers N/A CIK Number 0001881537 Filed Document 0001881537-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 13:04:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arlington Surgery Center, LLC See All Filings	D	2022-04-25 12:57:27 UTC
Amount To Be Raised $46,700 Associated Brokers / Dealers N/A CIK Number 0001729900 Filed Document 0001729900-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 12:57:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Tally LLC See All Filings	D	2022-04-25 12:50:46 UTC
Amount To Be Raised $876,993 Associated Brokers / Dealers N/A CIK Number 0001923021 Filed Document 0001923021-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 12:50:46 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Baillie Gifford Funds, on behalf of its series, Baillie Gifford International All Cap Fund See All Filings	D/A	2022-04-25 12:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555075 Filed Document 0001555075-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 12:49:45 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