Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Marathon Securitized Credit Fund, L.P. See All Filings	D/A	2022-02-10 16:08:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511713 Filed Document 0001511713-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:08:08 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
WP Westshore REIT LLC See All Filings	D	2022-02-10 16:06:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001908580 Filed Document 0001908580-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:06:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Saber Northgate 9 Holdings LLC See All Filings	D	2022-02-10 16:06:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001909661 Filed Document 0001909661-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:06:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
WP Centers REIT 10 LLC See All Filings	D	2022-02-10 16:04:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001908565 Filed Document 0001908565-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:04:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Republic Realm Inc. See All Filings	D	2022-02-10 16:04:40 UTC
Amount To Be Raised $55,000,044 Associated Brokers / Dealers N/A CIK Number 0001889261 Filed Document 0001889261-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:04:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
StratMinds SPV bnext, a Series of StratMinds SPV, LLC See All Filings	D	2022-02-10 16:03:58 UTC
Amount To Be Raised $990,010 Associated Brokers / Dealers N/A CIK Number 0001908528 Filed Document 0001909787-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:03:58 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
WP Centers REIT 9 LLC See All Filings	D	2022-02-10 16:03:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001908567 Filed Document 0001908567-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:03:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Fever Labs, Inc. See All Filings	D	2022-02-10 16:03:31 UTC
Amount To Be Raised $221,378,502 Associated Brokers / Dealers N/A CIK Number 0001638114 Filed Document 0001638114-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:03:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WP Centers REIT 8 LLC See All Filings	D	2022-02-10 16:02:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001910433 Filed Document 0001910433-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:02:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Saber Northgate 5 Holdings LLC See All Filings	D	2022-02-10 16:01:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001909683 Filed Document 0001909683-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:01:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
WP Centers REIT 7 LLC See All Filings	D	2022-02-10 16:00:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001908569 Filed Document 0001908569-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:00:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Manulife Direct Lending Fund, L.P. See All Filings	D	2022-02-10 16:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOHN HANCOCK DISTRIBUTORS LLC, JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC, and UMERGENCE LLC CIK Number 0001906816 Filed Document 0001906816-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:00:12 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
WP Centers REIT 6 LLC See All Filings	D	2022-02-10 15:59:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001908570 Filed Document 0001908570-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:59:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EdgeCloudLink Inc. See All Filings	D	2022-02-10 15:58:13 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001910481 Filed Document 0001910481-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:58:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TBB Quality Solutions, Inc. See All Filings	D	2022-02-10 15:58:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001809495 Filed Document 0001809495-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:58:00 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WP Centers REIT 5 LLC See All Filings	D	2022-02-10 15:57:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001908571 Filed Document 0001908571-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:57:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Provenire Technology Partners II, LP See All Filings	D/A	2022-02-10 15:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661745 Filed Document 0001661745-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:57:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Saber Northgate 4 Holdings LLC See All Filings	D	2022-02-10 15:57:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001909711 Filed Document 0001909711-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:57:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
WP Centers REIT 4 LLC See All Filings	D	2022-02-10 15:56:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001908572 Filed Document 0001908572-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:56:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
WP Centers REIT 3 LLC See All Filings	D	2022-02-10 15:55:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001908575 Filed Document 0001908575-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:55:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Chautauqua Global Growth Equity QP Fund, LP See All Filings	D/A	2022-02-10 15:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673306 Filed Document 0001673306-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:54:38 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
PROVENIRE ALPHA SELECT, LP See All Filings	D/A	2022-02-10 15:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729439 Filed Document 0001729439-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:53:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
LEGACY CARE PARTNERS INC. See All Filings	D	2022-02-10 15:51:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001119807 Filed Document 0001119807-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:51:57 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
WP Centers REIT 1 LLC See All Filings	D	2022-02-10 15:49:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001908579 Filed Document 0001908579-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:49:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Chartwell Parent, Inc. See All Filings	D	2022-02-10 15:49:13 UTC
Amount To Be Raised $321,103,498 Associated Brokers / Dealers N/A CIK Number 0001900102 Filed Document 0001900102-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:49:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Delphi Interactive LLC See All Filings	D/A	2022-02-10 15:47:41 UTC
Amount To Be Raised $19,161,700 Associated Brokers / Dealers N/A CIK Number 0001804629 Filed Document 0001804629-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:47:41 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Winston US REIT, LP See All Filings	D	2022-02-10 15:47:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001909765 Filed Document 0001909765-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:47:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Ryder Court Global Emerging Markets Opportunities Fund (DST) See All Filings	D/A	2022-02-10 15:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Financial Services CIK Number 0001617008 Filed Document 0001393725-22-000029 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:46:37 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
SA Fund I, a series of Distributed Capital I, LP See All Filings	D	2022-02-10 15:46:13 UTC
Amount To Be Raised $59,500 Associated Brokers / Dealers N/A CIK Number 0001908469 Filed Document 0001908469-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:46:13 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
Rhea EV Charging Access, LLC, a series of Rhea Investment Holdings, LLC See All Filings	D	2022-02-10 15:45:32 UTC
Amount To Be Raised $1,303,105 Associated Brokers / Dealers N/A CIK Number 0001909787 Filed Document 0001909787-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:45:32 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
A.T. Gekko SPV 4, LLC See All Filings	D	2022-02-10 15:45:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001909368 Filed Document 0001909368-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:45:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Oak Street NL Opportunity Credit DCTN REIT LLC See All Filings	D	2022-02-10 15:44:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001909546 Filed Document 0001909546-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:44:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Oak Street NL Opportunity Credit DCOH REIT LLC See All Filings	D	2022-02-10 15:42:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001909561 Filed Document 0001909561-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:42:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SIG Fund I, a series of Newlin VC, LP See All Filings	D	2022-02-10 15:41:15 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0001904989 Filed Document 0001904989-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:41:15 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
Oak Street NL Opportunity Credit DCKY REIT LLC See All Filings	D	2022-02-10 15:40:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001909560 Filed Document 0001909560-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:40:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Napier Park Europe SPC - Cheltenham SP See All Filings	D/A	2022-02-10 15:39:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845543 Filed Document 0001664756-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:39:15 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
FF Portfolio Owner REIT LLC See All Filings	D	2022-02-10 15:38:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001909548 Filed Document 0001909548-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:38:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Global Emerging Markets Fund, Ltd. See All Filings	D/A	2022-02-10 15:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596124 Filed Document 0001596124-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:37:17 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 Pooled Investment Fund
RA Fund I, a series of Covalent Ventures, LP See All Filings	D	2022-02-10 15:36:13 UTC
Amount To Be Raised $512,248 Associated Brokers / Dealers N/A CIK Number 0001908531 Filed Document 0001908531-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:36:13 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
BRE Bluefin REIT LLC See All Filings	D	2022-02-10 15:33:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001909769 Filed Document 0001909769-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:33:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DH-S Ribbit Cayman IN Opportunity VI, LLC See All Filings	D	2022-02-10 15:32:57 UTC
Amount To Be Raised $21,105,000 Associated Brokers / Dealers N/A CIK Number 0001901181 Filed Document 0001901181-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:32:57 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
Innovate Capital Growth Fund, L.P. See All Filings	D	2022-02-10 15:31:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001877484 Filed Document 0001878646-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:31:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlantic Credit Opportunities Fund L.P. See All Filings	D/A	2022-02-10 15:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751186 Filed Document 0001751186-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:29:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHOPOFF SECURED CREDIT FUND QI, LLC See All Filings	D/A	2022-02-10 15:23:57 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers Shopoff Securities Inc. CIK Number 0001854026 Filed Document 0001851808-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:23:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Cryptyde, Inc. See All Filings	D	2022-02-10 15:21:11 UTC
Amount To Be Raised $42,000,000 Associated Brokers / Dealers Palladium Capital Group, LLC CIK Number 0001892492 Filed Document 0001892492-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:21:11 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SHOPOFF SECURED CREDIT FUND, LLC See All Filings	D/A	2022-02-10 15:20:28 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers Shopoff Securities Inc. CIK Number 0001851808 Filed Document 0001851808-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:20:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Brookstone VC Kontak, LLC See All Filings	D	2022-02-10 15:13:26 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0001907979 Filed Document 0001907979-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:13:26 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
HI-RISE GROUP, LLC See All Filings	D/A	2022-02-10 15:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001906338 Filed Document 0001906338-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:09:52 UTC Type of Offering D/A Industry Agriculture Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
FBT-C Ribbit Opportunity V, LLC See All Filings	D	2022-02-10 15:09:44 UTC
Amount To Be Raised $15,075,000 Associated Brokers / Dealers N/A CIK Number 0001901194 Filed Document 0001901194-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:09:44 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
Allocate Premier Access Fund, L.P. See All Filings	D	2022-02-10 15:09:09 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001908172 Filed Document 0001908172-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 15:09:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund