Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EP-D Investors Ltd. See All Filings	D	2022-03-30 12:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920161 Filed Document 0000899140-22-000430 Exclusions or Exemptions 506b Accepted Date 2022-03-30 12:38:22 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
Storehouse Partners, LLC See All Filings	D	2022-03-30 12:36:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001920420 Filed Document 0001920420-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-30 12:36:58 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ProVEDA Corp See All Filings	D/A	2022-03-30 12:26:47 UTC
Amount To Be Raised $3,772,403 Associated Brokers / Dealers N/A CIK Number 0001819194 Filed Document 0001819194-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-30 12:26:47 UTC Type of Offering D/A Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Sculptor Access LLC See All Filings	D/A	2022-03-30 12:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001489969 Filed Document 0001489969-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-03-30 12:26:46 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
MSD Alpine Credit Opportunity Fund, L.P. See All Filings	D/A	2022-03-30 12:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821903 Filed Document 0001919536-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-30 12:25:46 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
SWV Fund II Direct 4, L.P. See All Filings	D	2022-03-30 12:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920441 Filed Document 0001920441-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-30 12:23:03 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
Smash Capital Crown SPV LP See All Filings	D/A	2022-03-30 12:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001913046 Filed Document 0001567619-22-007691 Exclusions or Exemptions 506b Accepted Date 2022-03-30 12:22:08 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
Weatherlow Alpha Strategies Fund L.P. See All Filings	D/A	2022-03-30 12:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520782 Filed Document 0001919221-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-30 12:21:51 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
Harmony Music Events LLC See All Filings	D	2022-03-30 12:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915968 Filed Document 0001915968-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-30 12:21:14 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Macquarie Qualified Staff Investment Series, LLC - MIGS II US Staff Series See All Filings	D	2022-03-30 12:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P., Macquarie Infrastructure and Real Assets (Sales) Canada Ltd., Macquarie Infrastructure and Real Assets (Europe) Ltd, Macquarie Fund Advisers PTY LTD, and Macquarie Funds Management Hong Kong Limited CIK Number 0001917972 Filed Document 0001917972-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-30 12:16:34 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
Constant Energy Capital Management, Inc. See All Filings	D	2022-03-30 12:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743164 Filed Document 0001743164-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-30 12:12:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
NEPC Emerging Markets Equity Series See All Filings	D/A	2022-03-30 12:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869485 Filed Document 0001869485-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-30 12:12:03 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
Tosca Financials Reflation Fund Ltd See All Filings	D	2022-03-30 12:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917570 Filed Document 0000919574-22-002457 Exclusions or Exemptions 506b Accepted Date 2022-03-30 12:06:22 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
COLLABORATIVE CAPITAL, LLC See All Filings	D/A	2022-03-30 12:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001112957 Filed Document 0001112957-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-30 12:05:43 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
NEPC Global Equity Series See All Filings	D/A	2022-03-30 12:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869503 Filed Document 0001869503-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-30 12:03:39 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
AKKO HaloFund, a Series of Assure Labs 2021, LLC See All Filings	D/A	2022-03-30 12:03:28 UTC
Amount To Be Raised $33,107 Associated Brokers / Dealers N/A CIK Number 0001862366 Filed Document 0001862366-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-30 12:03:28 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
Coatue CT 139 LLC See All Filings	D	2022-03-30 11:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916923 Filed Document 0000919574-22-002455 Exclusions or Exemptions 506b Accepted Date 2022-03-30 11:59:30 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
CPVF III Westfork Coinvestor, L.P. See All Filings	D	2022-03-30 11:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919221 Filed Document 0001919221-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-30 11:56:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brilliant US Feeder 1 Fund Ltd. See All Filings	D/A	2022-03-30 11:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763564 Filed Document 0001213900-22-016024 Exclusions or Exemptions 506b Accepted Date 2022-03-30 11:55:45 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
V W G Inc. See All Filings	D	2022-03-30 11:53:24 UTC
Amount To Be Raised $2,500,058 Associated Brokers / Dealers N/A CIK Number 0001916136 Filed Document 0001916136-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-30 11:53:24 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Macquarie Qualified Staff Investment Series, LLC - MIP V Staff Series See All Filings	D	2022-03-30 11:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Macquarie Infrastructure and Real Assets (Sales) Canada Ltd., Macquarie Infrastructure and Real Assets (Europe) Ltd, Macquarie Funds Management Hong Kong Limited, Macquarie Fund Advisers PTY LTD, and Delaware Distributors, L.P. CIK Number 0001917908 Filed Document 0001917908-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-30 11:50:11 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
GlassBead Strategic Partners Fund, LP See All Filings	D	2022-03-30 11:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858886 Filed Document 0000919574-22-002453 Exclusions or Exemptions 506b Accepted Date 2022-03-30 11:49:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Givzey, Inc. See All Filings	D	2022-03-30 11:46:36 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001920060 Filed Document 0001920060-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-30 11:46:36 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Brilliant US Feeder 2 Fund Ltd. See All Filings	D/A	2022-03-30 11:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806476 Filed Document 0001213900-22-016018 Exclusions or Exemptions 506b Accepted Date 2022-03-30 11:43:51 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
Stoneybrook Holdings, LLC See All Filings	D	2022-03-30 11:43:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001919911 Filed Document 0001912910-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-30 11:43:07 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
BUF Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-03-30 11:39:22 UTC
Amount To Be Raised $294,764 Associated Brokers / Dealers N/A CIK Number 0001920327 Filed Document 0001920327-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-30 11:39:22 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
VAL Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-03-30 11:39:14 UTC
Amount To Be Raised $293,522 Associated Brokers / Dealers N/A CIK Number 0001920328 Filed Document 0001920328-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-30 11:39:14 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
Universa Black Swan Protection Protocol LVII L.P. See All Filings	D/A	2022-03-30 11:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819952 Filed Document 0000935836-22-000287 Exclusions or Exemptions 506b Accepted Date 2022-03-30 11:29:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cahaba Partners Core Fixed Income Fund See All Filings	D/A	2022-03-30 11:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650769 Filed Document 0001650769-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-30 11:27:30 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
Nueva Bio LLC See All Filings	D	2022-03-30 11:20:30 UTC
Amount To Be Raised $17,506,950 Associated Brokers / Dealers N/A CIK Number 0001918813 Filed Document 0001918813-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-30 11:20:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Draper Frontier OppTech Fund III, L.P. See All Filings	D/A	2022-03-30 11:18:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001855035 Filed Document 0001567619-22-007687 Exclusions or Exemptions 506b Accepted Date 2022-03-30 11:18:08 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
Fund II, a Series of SaaSholic, LP See All Filings	D	2022-03-30 11:14:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001920314 Filed Document 0001920314-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-30 11:14:42 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
Bow River Private Equity Fund III - B LP See All Filings	D	2022-03-30 11:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918640 Filed Document 0001918640-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-30 11:13:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Preply, Inc. See All Filings	D	2022-03-30 11:12:49 UTC
Amount To Be Raised $79,700,000 Associated Brokers / Dealers N/A CIK Number 0001720581 Filed Document 0001720581-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-30 11:12:49 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Industrious National Management Co LLC See All Filings	D/A	2022-03-30 11:10:24 UTC
Amount To Be Raised $79,999,998 Associated Brokers / Dealers Wells Fargo Securities, LLC CIK Number 0001680969 Filed Document 0001680969-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-30 11:10:24 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TendoNova Corp See All Filings	D/A	2022-03-30 11:07:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001774275 Filed Document 0001774275-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-30 11:07:45 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Wild Ivy, LLLP See All Filings	D	2022-03-30 11:04:17 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001912910 Filed Document 0001912910-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-30 11:04:17 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Bow River Private Equity Fund III LP See All Filings	D	2022-03-30 11:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918635 Filed Document 0001918635-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-30 11:00:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPC Tenant X Investors, LLC See All Filings	D	2022-03-30 10:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920392 Filed Document 0001920392-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-30 10:58:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Somerset Energy Partners Corp. See All Filings	D	2022-03-30 10:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916038 Filed Document 0001916038-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-30 10:47:36 UTC Type of Offering D Industry Oil and Gas Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Trinity S2 MF QP Fund I LLC See All Filings	D/A	2022-03-30 10:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPEG Securities, LLC and Titan Securities CIK Number 0001910110 Filed Document 0001910110-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-03-30 10:47:26 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
BRC PE III Executive Fund LP See All Filings	D	2022-03-30 10:45:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918609 Filed Document 0001918609-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-30 10:45:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of Azimuth VC, LP See All Filings	D	2022-03-30 10:44:48 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001920319 Filed Document 0001920319-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-30 10:44:48 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
REB Fund I, a series of Riverside Ventures, LP See All Filings	D	2022-03-30 10:44:41 UTC
Amount To Be Raised $95,682 Associated Brokers / Dealers N/A CIK Number 0001920333 Filed Document 0001920333-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-30 10:44:41 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
Averill Fund, Ltd. See All Filings	D/A	2022-03-30 10:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807808 Filed Document 0000919574-22-002451 Exclusions or Exemptions 506b Accepted Date 2022-03-30 10:42:01 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
LE Fund II, a series of Weisser Ventures, LP See All Filings	D	2022-03-30 10:39:49 UTC
Amount To Be Raised $73,506 Associated Brokers / Dealers N/A CIK Number 0001920332 Filed Document 0001920332-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-30 10:39:49 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
White Wolf Private Fund Opportunities, LP See All Filings	D	2022-03-30 10:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920380 Filed Document 0001920380-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-30 10:39:48 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
PEA Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2022-03-30 10:39:41 UTC
Amount To Be Raised $202,000 Associated Brokers / Dealers N/A CIK Number 0001920331 Filed Document 0001920331-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-30 10:39:41 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
Light Street SPV7, L.P. See All Filings	D	2022-03-30 10:35:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919470 Filed Document 0000935836-22-000286 Exclusions or Exemptions 506b Accepted Date 2022-03-30 10:35:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund II, a series of Underdog Labs Ventures, LP See All Filings	D	2022-03-30 10:34:46 UTC
Amount To Be Raised $10,860,000 Associated Brokers / Dealers N/A CIK Number 0001920321 Filed Document 0001920321-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-30 10:34:46 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