Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SE15 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-16 15:43:36 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0001917729 Filed Document 0001917729-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:43:36 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
DR Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2022-03-16 15:43:29 UTC
Amount To Be Raised $169,600 Associated Brokers / Dealers N/A CIK Number 0001917723 Filed Document 0001917723-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:43:29 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
Sourcepass Holdings, LLC See All Filings	D	2022-03-16 15:42:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001917351 Filed Document 0001917351-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:42:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FF1 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-16 15:38:50 UTC
Amount To Be Raised $53,000 Associated Brokers / Dealers N/A CIK Number 0001917727 Filed Document 0001917727-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:38:50 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
TO Fund II, a series of AngelList-Forefront Venture Partners-Funds, LP See All Filings	D	2022-03-16 15:38:45 UTC
Amount To Be Raised $83,005 Associated Brokers / Dealers N/A CIK Number 0001917722 Filed Document 0001917722-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:38:45 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
MA Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2022-03-16 15:38:44 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001917718 Filed Document 0001917718-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:38:44 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
LU Fund I, a series of Shrug Capital, LP See All Filings	D	2022-03-16 15:38:36 UTC
Amount To Be Raised $783,000 Associated Brokers / Dealers N/A CIK Number 0001917719 Filed Document 0001917719-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:38:36 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
Connectivity Ventures Fund, LP - Controller Series See All Filings	D	2022-03-16 15:38:30 UTC
Amount To Be Raised $1,386,780 Associated Brokers / Dealers N/A CIK Number 0001915882 Filed Document 0001885437-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:38:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EV12 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-16 15:34:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001917714 Filed Document 0001917714-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:34:00 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
CO Fund I, a series of Kepler Operator's Investments, LP See All Filings	D	2022-03-16 15:33:58 UTC
Amount To Be Raised $89,500 Associated Brokers / Dealers N/A CIK Number 0001917721 Filed Document 0001917721-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:33:58 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
JS Venture Fund LLC Series A7 See All Filings	D	2022-03-16 15:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Stone Capital LLC and VCS VENTURE SECURITIES CIK Number 0001909869 Filed Document 0001909869-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:33:53 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
EL9 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-16 15:33:38 UTC
Amount To Be Raised $144,500 Associated Brokers / Dealers N/A CIK Number 0001917716 Filed Document 0001917716-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:33:38 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
Konvoy - Solsten Series B Fund LP See All Filings	D	2022-03-16 15:28:49 UTC
Amount To Be Raised $8,390,000 Associated Brokers / Dealers N/A CIK Number 0001916958 Filed Document 0001916213-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:28:49 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
CO Fund II, a series of Copper One, LP See All Filings	D	2022-03-16 15:28:47 UTC
Amount To Be Raised $163,200 Associated Brokers / Dealers N/A CIK Number 0001917674 Filed Document 0001917674-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:28:47 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
RED Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2022-03-16 15:28:41 UTC
Amount To Be Raised $97,500 Associated Brokers / Dealers N/A CIK Number 0001917724 Filed Document 0001917724-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:28:41 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
RE7 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-16 15:28:33 UTC
Amount To Be Raised $97,000 Associated Brokers / Dealers N/A CIK Number 0001917725 Filed Document 0001917725-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:28:33 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
TPEG Partners Capital V QP LLC See All Filings	D/A	2022-03-16 15:27:30 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers TPEG Securities LLC and Arete Wealth Management CIK Number 0001912133 Filed Document 0001912130-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:27:30 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vondrak Capital Fund I, LP See All Filings	D	2022-03-16 15:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874883 Filed Document 0001874883-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:24:13 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
Lindy Biosciences, Inc. See All Filings	D	2022-03-16 15:23:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001731038 Filed Document 0001731038-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:23:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Lemonade Fund by Alpha Principle, LP See All Filings	D/A	2022-03-16 15:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889779 Filed Document 0001889779-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:22:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COMMAND ZERO INC. See All Filings	D	2022-03-16 15:19:56 UTC
Amount To Be Raised $14,370,000 Associated Brokers / Dealers N/A CIK Number 0001908174 Filed Document 0001908174-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:19:56 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AgVend Inc. See All Filings	D	2022-03-16 15:19:25 UTC
Amount To Be Raised $14,198,606 Associated Brokers / Dealers N/A CIK Number 0001733761 Filed Document 0001733761-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:19:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Foundation Credit Opportunities Offshore Ltd. See All Filings	D/A	2022-03-16 15:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC and Trestle Point, LLC CIK Number 0001591708 Filed Document 0001591708-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:16:50 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 Pooled Investment Fund
TPEG Partners Capital V QP LLC See All Filings	D/A	2022-03-16 15:13:33 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers TPEG Securities LLC and Arete Wealth Management CIK Number 0001912133 Filed Document 0001912130-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:13:33 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Portsea Master Fund, a sub-fund of Portsea Master Fund SICAV Ltd See All Filings	D/A	2022-03-16 15:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670902 Filed Document 0000943663-22-000059 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:13:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEFF I LLC See All Filings	D	2022-03-16 15:04:11 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001904948 Filed Document 0001904948-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:04:11 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
Prevencio, Inc. See All Filings	D	2022-03-16 15:04:09 UTC
Amount To Be Raised $9,524,635 Associated Brokers / Dealers N/A CIK Number 0001671406 Filed Document 0001671406-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:04:09 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ROYCE INSTITUTIONAL, LLC - OPPORTUNITY PORTFOLIO See All Filings	D/A	2022-03-16 15:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461077 Filed Document 0001461077-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:03:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Portsea Fund, a sub-fund of Portsea Fund SICAV PLC See All Filings	D/A	2022-03-16 15:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661991 Filed Document 0000943663-22-000058 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:03:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rise West 59 Partners, LLC See All Filings	D	2022-03-16 15:02:27 UTC
Amount To Be Raised $17,750,000 Associated Brokers / Dealers N/A CIK Number 0001913727 Filed Document 0001864611-22-000019 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:02:27 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Avant-garde Health, Inc. See All Filings	D	2022-03-16 14:59:34 UTC
Amount To Be Raised $12,747,718 Associated Brokers / Dealers N/A CIK Number 0001707948 Filed Document 0001707948-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:59:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Guardian Platform LLC See All Filings	D	2022-03-16 14:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917230 Filed Document 0001917230-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:58:12 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO See All Filings	D/A	2022-03-16 14:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461093 Filed Document 0001461093-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:54:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
RefleXion Medical, Inc. See All Filings	D	2022-03-16 14:53:29 UTC
Amount To Be Raised $109,999,957 Associated Brokers / Dealers N/A CIK Number 0001604459 Filed Document 0001604459-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:53:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPC Infinity Investors, LLC See All Filings	D	2022-03-16 14:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917610 Filed Document 0001917610-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:52:17 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
JS Opportunity Fund LLC Series Q4 See All Filings	D/A	2022-03-16 14:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Stone Capital LLC and VCS VENTURE SECURITIES CIK Number 0001886957 Filed Document 0001886957-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:49:25 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
Foundation Credit Opportunities LP See All Filings	D/A	2022-03-16 14:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, Trestle Point, LLC, and Burnham Securities Inc. (previously registered) CIK Number 0001567582 Filed Document 0001567582-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:49:17 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
Thiele Marketplace Income Fund LP See All Filings	D/A	2022-03-16 14:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679535 Filed Document 0001849617-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:48:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HORD COPLAN MACHT, INC. See All Filings	D	2022-03-16 14:48:05 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001533851 Filed Document 0001533851-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:48:05 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Cognac Co-Investment Partners L.P. See All Filings	D	2022-03-16 14:41:21 UTC
Amount To Be Raised $75,264,663 Associated Brokers / Dealers N/A CIK Number 0001912320 Filed Document 0001912320-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:41:21 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
EquityZen Growth Technology Fund LLC - Series 1094 See All Filings	D	2022-03-16 14:39:21 UTC
Amount To Be Raised $304,215 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001891067 Filed Document 0001891067-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:39:21 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
Larix Investment Fund, L.P. See All Filings	D	2022-03-16 14:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916213 Filed Document 0001916213-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:36:51 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
Mucker B LLC See All Filings	D	2022-03-16 14:36:40 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001911826 Filed Document 0001911826-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:36:40 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
OXIO Corp See All Filings	D	2022-03-16 14:31:12 UTC
Amount To Be Raised $43,599,957 Associated Brokers / Dealers N/A CIK Number 0001749054 Filed Document 0001231919-22-000016 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:31:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Counting Stars Ventures LP - Series AL See All Filings	D	2022-03-16 14:31:04 UTC
Amount To Be Raised $4,930,000 Associated Brokers / Dealers N/A CIK Number 0001879647 Filed Document 0001885437-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:31:04 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
TCM Sweden LLC See All Filings	D/A	2022-03-16 14:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849617 Filed Document 0001849617-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:28:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND CLXXXVIII LLC See All Filings	D/A	2022-03-16 14:25:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001814647 Filed Document 0001814647-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:25:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SharpRank, Inc. See All Filings	D	2022-03-16 14:25:01 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001859253 Filed Document 0001859253-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:25:01 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Linectra, Inc. See All Filings	D	2022-03-16 14:23:37 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001917632 Filed Document 0001917632-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:23:37 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
MVP LS FUND CCLI LLC See All Filings	D/A	2022-03-16 14:17:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001844978 Filed Document 0001844978-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:17:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund