Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FIFTH AVENUE ABSOLUTE RETURN FUND LLC See All Filings	D/A	2022-01-07 10:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001052218 Filed Document 0000919574-22-000110 Exclusions or Exemptions 506b Accepted Date 2022-01-07 10:30:30 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
Cadian Offshore Fund Ltd. See All Filings	D/A	2022-01-07 10:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420605 Filed Document 0000919574-22-000109 Exclusions or Exemptions 506b Accepted Date 2022-01-07 10:29:23 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
In Spirit Group, Inc. See All Filings	D	2022-01-07 10:29:04 UTC
Amount To Be Raised $6,760,955 Associated Brokers / Dealers N/A CIK Number 0001789452 Filed Document 0001789452-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-07 10:29:04 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AR Fund I, a series of Hadar Dor Ventures, LP See All Filings	D	2022-01-07 10:27:33 UTC
Amount To Be Raised $111,500 Associated Brokers / Dealers N/A CIK Number 0001903308 Filed Document 0001903308-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 10:27:33 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
CONGRESSIONAL BANCSHARES, INC. See All Filings	D	2022-01-07 10:23:52 UTC
Amount To Be Raised $23,625,000 Associated Brokers / Dealers N/A CIK Number 0001663639 Filed Document 0001663639-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-07 10:23:52 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BL Fund I, a series of SP Capital Syndicate Funds, LP See All Filings	D	2022-01-07 10:22:30 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001903309 Filed Document 0001903309-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 10:22:30 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
AZTECA PARTNERS LLC See All Filings	D/A	2022-01-07 10:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727944 Filed Document 0000919574-22-000106 Exclusions or Exemptions 506b Accepted Date 2022-01-07 10:19:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ZE Fund I, a series of Atoms and Bits, LP See All Filings	D	2022-01-07 10:17:42 UTC
Amount To Be Raised $206,000 Associated Brokers / Dealers N/A CIK Number 0001903310 Filed Document 0001903310-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 10:17:42 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
SI Fund II, a series of Chris Golda Investments, LP See All Filings	D	2022-01-07 10:17:36 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001903306 Filed Document 0001903306-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 10:17:36 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
MA Fund I, a series of BBQ Capital, LP See All Filings	D	2022-01-07 10:17:29 UTC
Amount To Be Raised $650,005 Associated Brokers / Dealers N/A CIK Number 0001903235 Filed Document 0001903235-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 10:17:29 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
Animal Biosciences, Inc. See All Filings	D	2022-01-07 10:16:37 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001826176 Filed Document 0001826176-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 10:16:37 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NI Fund I, a series of DVC, LP See All Filings	D	2022-01-07 10:12:37 UTC
Amount To Be Raised $86,750 Associated Brokers / Dealers N/A CIK Number 0001903311 Filed Document 0001903311-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 10:12:37 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
FIFTH AVENUE VALUE CREATION FUND LLC See All Filings	D/A	2022-01-07 10:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001422149 Filed Document 0000919574-22-000105 Exclusions or Exemptions 506b Accepted Date 2022-01-07 10:12:36 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
IC Fund I, a series of Elevator Studio Syndicate, LP See All Filings	D	2022-01-07 10:12:30 UTC
Amount To Be Raised $2,215,000 Associated Brokers / Dealers N/A CIK Number 0001903307 Filed Document 0001903307-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 10:12:30 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
AG Fund II, a series of TBird Capital, LP See All Filings	D	2022-01-07 10:07:37 UTC
Amount To Be Raised $46,000 Associated Brokers / Dealers N/A CIK Number 0001903312 Filed Document 0001903312-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 10:07:37 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
RE Fund I, a series of Kohala Ventures, LP See All Filings	D	2022-01-07 10:07:31 UTC
Amount To Be Raised $337,500 Associated Brokers / Dealers N/A CIK Number 0001903285 Filed Document 0001903285-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 10:07:31 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
LA Gaingels Fund I, a series of DVC, LP See All Filings	D	2022-01-07 10:02:33 UTC
Amount To Be Raised $84,500 Associated Brokers / Dealers N/A CIK Number 0001903294 Filed Document 0001903294-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 10:02:33 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
ST Fund I, a series of Founders First Fund, LP See All Filings	D	2022-01-07 10:02:27 UTC
Amount To Be Raised $109,000 Associated Brokers / Dealers N/A CIK Number 0001903291 Filed Document 0001903291-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 10:02:27 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
Trancura Biosciences, Inc. See All Filings	D	2022-01-07 10:02:21 UTC
Amount To Be Raised $971,666 Associated Brokers / Dealers N/A CIK Number 0001902650 Filed Document 0001902650-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 10:02:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sparta Biomedical Inc. See All Filings	D	2022-01-07 10:00:11 UTC
Amount To Be Raised $5,433,331 Associated Brokers / Dealers N/A CIK Number 0001901419 Filed Document 0001901419-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 10:00:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LIGHTHOUSE BALANCED FUND I LLC See All Filings	D/A	2022-01-07 09:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752393 Filed Document 0001405086-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-01-07 09:59:10 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
Local.House International, Inc. See All Filings	D	2022-01-07 09:58:11 UTC
Amount To Be Raised $23,000,019 Associated Brokers / Dealers N/A CIK Number 0001740334 Filed Document 0001740334-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-07 09:58:11 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BREW Fund I, a series of Better Capital, LP See All Filings	D	2022-01-07 09:57:45 UTC
Amount To Be Raised $235,107 Associated Brokers / Dealers N/A CIK Number 0001903282 Filed Document 0001903282-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 09:57:45 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
MO Fund II, a series of Ordinary, LP See All Filings	D	2022-01-07 09:57:39 UTC
Amount To Be Raised $281,000 Associated Brokers / Dealers N/A CIK Number 0001903281 Filed Document 0001903281-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 09:57:39 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
SC Gaingels Fund II, a series of MV Funds, LP See All Filings	D	2022-01-07 09:57:30 UTC
Amount To Be Raised $282,121 Associated Brokers / Dealers N/A CIK Number 0001903289 Filed Document 0001903289-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 09:57:30 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
Stoltz Real Estate Fund VII, L.P. See All Filings	D/A	2022-01-07 09:52:37 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001807796 Filed Document 0001807796-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 09:52:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PO Fund I, a series of DVC, LP See All Filings	D	2022-01-07 09:52:36 UTC
Amount To Be Raised $158,122 Associated Brokers / Dealers N/A CIK Number 0001903284 Filed Document 0001903284-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 09:52:36 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
PAP Fund I, a series of Chaos Ventures Syndicate, LP See All Filings	D	2022-01-07 09:52:29 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0001903286 Filed Document 0001903286-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 09:52:29 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
Old Kings Capital Offshore, Ltd. See All Filings	D/A	2022-01-07 09:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY INC., UBS FINANCIAL SERVICES INC., and COMMONWEALTH FINANCIAL NETWORK CIK Number 0001381302 Filed Document 0000919574-22-000102 Exclusions or Exemptions 506b Accepted Date 2022-01-07 09:51:40 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
Acacia Institutional Partners, L.P. See All Filings	D/A	2022-01-07 09:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001017193 Filed Document 0000919574-22-000101 Exclusions or Exemptions 506b Accepted Date 2022-01-07 09:50:48 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
Seaview Opportunity LP See All Filings	D/A	2022-01-07 09:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724054 Filed Document 0000919574-22-000100 Exclusions or Exemptions 506b Accepted Date 2022-01-07 09:50:03 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
JENEQ PARTNERS LP See All Filings	D/A	2022-01-07 09:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730752 Filed Document 0001012975-22-000016 Exclusions or Exemptions 506b Accepted Date 2022-01-07 09:49:25 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 Equity
GG Fund II, a series of Better Capital, LP See All Filings	D	2022-01-07 09:47:37 UTC
Amount To Be Raised $373,406 Associated Brokers / Dealers N/A CIK Number 0001903287 Filed Document 0001903287-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 09:47:37 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 II, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2022-01-07 09:47:31 UTC
Amount To Be Raised $147,025 Associated Brokers / Dealers N/A CIK Number 0001903280 Filed Document 0001903280-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 09:47:31 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
Redball NJ 1, LLC See All Filings	D	2022-01-07 09:45:17 UTC
Amount To Be Raised $1,228,032 Associated Brokers / Dealers N/A CIK Number 0001902835 Filed Document 0001902835-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 09:45:17 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Acacia II Partners, L.P. See All Filings	D/A	2022-01-07 09:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130714 Filed Document 0000919574-22-000096 Exclusions or Exemptions 506b Accepted Date 2022-01-07 09:44:13 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
Acacia Partners, L.P. See All Filings	D/A	2022-01-07 09:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001017417 Filed Document 0000919574-22-000093 Exclusions or Exemptions 506b Accepted Date 2022-01-07 09:36:41 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
Discover Resources Inc. See All Filings	D	2022-01-07 09:36:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001840540 Filed Document 0001176256-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-01-07 09:36:18 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EP CLO Opportunities Fund I LP See All Filings	D/A	2022-01-07 09:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663291 Filed Document 0000945621-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-01-07 09:20:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Greywolf Strategic Fund SPC, Ltd. See All Filings	D/A	2022-01-07 09:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596926 Filed Document 0000945621-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-01-07 09:18:21 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
Panview Asian Equity Offshore Feeder Fund See All Filings	D/A	2022-01-07 09:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797221 Filed Document 0001797221-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-07 09:15:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Old Kings Capital, L.P. See All Filings	D/A	2022-01-07 09:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY INC., UBS FINANCIAL SERVICES INC., and COMMONWEALTH FINANCIAL NETWORK CIK Number 0001476956 Filed Document 0000919574-22-000091 Exclusions or Exemptions 506b Accepted Date 2022-01-07 09:15:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Suvretta Long Partners, LP See All Filings	D/A	2022-01-07 09:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694613 Filed Document 0000919574-22-000090 Exclusions or Exemptions 506b Accepted Date 2022-01-07 09:11:14 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
Pinnacle Arcadia Cattle Partners I, L.P. See All Filings	D/A	2022-01-07 09:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Company, Inc. CIK Number 0001726488 Filed Document 0001726488-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 09:10:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Panview Asian Equity Onshore Feeder Fund See All Filings	D/A	2022-01-07 09:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797222 Filed Document 0001797222-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-07 09:05:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Panview Asian Equity Master Fund See All Filings	D/A	2022-01-07 08:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797217 Filed Document 0001797217-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 08:57:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Local.House International, Inc. See All Filings	D	2022-01-07 08:53:16 UTC
Amount To Be Raised $25,656,852 Associated Brokers / Dealers N/A CIK Number 0001740334 Filed Document 0001740334-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 08:53:16 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
3rd & Jefferson JV, LLC See All Filings	D	2022-01-07 08:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903313 Filed Document 0001903314-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-07 08:47:58 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Arcadia Cattle Partners II, LLC See All Filings	D/A	2022-01-07 08:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Company, Inc. CIK Number 0001726486 Filed Document 0001726486-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 08:43:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Viking Partners Long Fund LP See All Filings	D/A	2022-01-07 08:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478760 Filed Document 0000902664-22-000114 Exclusions or Exemptions 506b Accepted Date 2022-01-07 08:18:35 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