Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HUIZENGA MANAGERS FUND LTD See All Filings	D/A	2021-12-30 13:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001355027 Filed Document 0001355027-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:53:54 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
ALL Fund I, a series of TBird Capital, LP See All Filings	D	2021-12-30 13:52:22 UTC
Amount To Be Raised $95,500 Associated Brokers / Dealers N/A CIK Number 0001902205 Filed Document 0001902205-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:52:22 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
MU6 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-12-30 13:52:15 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001902136 Filed Document 0001902136-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:52:15 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
MO16 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-12-30 13:52:09 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001902208 Filed Document 0001902208-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:52:09 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
MI Fund I, a series of iSeed SEA, LP See All Filings	D	2021-12-30 13:52:04 UTC
Amount To Be Raised $203,999 Associated Brokers / Dealers N/A CIK Number 0001902225 Filed Document 0001902225-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:52:04 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
MEDICINE CAPITAL FUND LTD. See All Filings	D	2021-12-30 13:50:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889572 Filed Document 0001889572-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:50:39 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
Heatworks Technologies, Inc. See All Filings	D	2021-12-30 13:49:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001676245 Filed Document 0001676245-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:49:05 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HELIXINTEL CORP. See All Filings	D	2021-12-30 13:48:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001824975 Filed Document 0001824975-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:48:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
SYNDEVRX INC See All Filings	D/A	2021-12-30 13:47:36 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Butler Capital Partners CIK Number 0001455364 Filed Document 0001455364-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:47:36 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
DN Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2021-12-30 13:47:14 UTC
Amount To Be Raised $422,409 Associated Brokers / Dealers N/A CIK Number 0001902206 Filed Document 0001902206-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:47:14 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
CR Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2021-12-30 13:47:08 UTC
Amount To Be Raised $215,300 Associated Brokers / Dealers N/A CIK Number 0001902207 Filed Document 0001902207-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:47:08 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
KHP Strategic 15 LP See All Filings	D	2021-12-30 13:46:09 UTC
Amount To Be Raised $44,443,585 Associated Brokers / Dealers N/A CIK Number 0001896005 Filed Document 0001896005-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:46:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indus Select Fund, Ltd. See All Filings	D/A	2021-12-30 13:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457124 Filed Document 0000919574-21-007590 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:45:28 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
HOF Capital Growth Opportunity XLI, LLC See All Filings	D	2021-12-30 13:43:44 UTC
Amount To Be Raised $1,999,943 Associated Brokers / Dealers N/A CIK Number 0001897650 Filed Document 0001890257-21-000034 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:43:44 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
Athyrium Opportunities Fund IV Master (Non-US) LP See All Filings	D/A	2021-12-30 13:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835380 Filed Document 0001835380-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:43:39 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
BLDG Laredo LLC See All Filings	D	2021-12-30 13:43:00 UTC
Amount To Be Raised $3,870,387 Associated Brokers / Dealers N/A CIK Number 0001902118 Filed Document 0001683168-21-006663 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:43:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CO47 Fund I, a series of Cap Table Coalition AL, LP See All Filings	D	2021-12-30 13:42:15 UTC
Amount To Be Raised $56,500 Associated Brokers / Dealers N/A CIK Number 0001902201 Filed Document 0001902201-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:42:15 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
ND Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2021-12-30 13:42:09 UTC
Amount To Be Raised $79,200 Associated Brokers / Dealers N/A CIK Number 0001902200 Filed Document 0001902200-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:42:09 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
HOF Capital Growth Fund, LLC See All Filings	D	2021-12-30 13:41:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001881521 Filed Document 0001890257-21-000033 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:41:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InterRad Medical, Inc. See All Filings	D	2021-12-30 13:41:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers LGB & CO. LIMITED CIK Number 0001504703 Filed Document 0001504703-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:41:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
VI14 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-12-30 13:37:49 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001902204 Filed Document 0001902204-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:37:49 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
Cascade Kitchens LP See All Filings	D	2021-12-30 13:37:48 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001901630 Filed Document 0001901630-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:37:48 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Security To Be Acquired
SA Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2021-12-30 13:37:37 UTC
Amount To Be Raised $242,500 Associated Brokers / Dealers N/A CIK Number 0001902203 Filed Document 0001902203-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:37:37 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
Upshift Fac C, a series of Upshift Capital Funds, LP See All Filings	D	2021-12-30 13:37:29 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers N/A CIK Number 0001902135 Filed Document 0001902135-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:37:29 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
SW Fund II, a series of Remote First Capital, LP See All Filings	D	2021-12-30 13:37:20 UTC
Amount To Be Raised $74,000 Associated Brokers / Dealers N/A CIK Number 0001902209 Filed Document 0001902209-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:37:20 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
OP Fund I, a series of AirAngels Investor Syndicate, LP See All Filings	D	2021-12-30 13:37:11 UTC
Amount To Be Raised $92,500 Associated Brokers / Dealers N/A CIK Number 0001902133 Filed Document 0001902133-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:37:11 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
EN Fund I, a series of Kayak Ventures, LP See All Filings	D	2021-12-30 13:32:22 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001902137 Filed Document 0001902137-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:32:22 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
RE Fund I, a series of Green Meadow Ventures, LP See All Filings	D	2021-12-30 13:32:17 UTC
Amount To Be Raised $1,439,500 Associated Brokers / Dealers N/A CIK Number 0001902194 Filed Document 0001902194-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:32:17 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
COR Fund I, a series of AX-RN-Funds, LP See All Filings	D	2021-12-30 13:32:10 UTC
Amount To Be Raised $182,857 Associated Brokers / Dealers N/A CIK Number 0001902138 Filed Document 0001902138-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:32:10 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
PolyOps, Inc. See All Filings	D	2021-12-30 13:30:06 UTC
Amount To Be Raised $13,499,988 Associated Brokers / Dealers N/A CIK Number 0001831630 Filed Document 0001831630-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:30:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MEDICINE CAPITAL FUND LP See All Filings	D	2021-12-30 13:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888644 Filed Document 0001888644-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:29:28 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
Indus Select Fund, L.P. See All Filings	D/A	2021-12-30 13:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457129 Filed Document 0000919574-21-007587 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:29:10 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
LI Fund I, a series of Ayuh Capital, LP See All Filings	D	2021-12-30 13:27:18 UTC
Amount To Be Raised $41,500 Associated Brokers / Dealers N/A CIK Number 0001902199 Filed Document 0001902199-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:27:18 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
QU Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2021-12-30 13:27:12 UTC
Amount To Be Raised $136,189 Associated Brokers / Dealers N/A CIK Number 0001902139 Filed Document 0001902139-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:27:12 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
HO Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-12-30 13:27:07 UTC
Amount To Be Raised $244,750 Associated Brokers / Dealers N/A CIK Number 0001902180 Filed Document 0001902180-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:27:07 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
Atalaya Special Opportunities Fund (Cayman) VIII LP See All Filings	D	2021-12-30 13:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902188 Filed Document 0001510262-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:26:28 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
Athyrium Opportunities Fund IV (Non-US) LP See All Filings	D/A	2021-12-30 13:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835353 Filed Document 0001835353-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:25:58 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
Hammoq Inc. See All Filings	D	2021-12-30 13:23:20 UTC
Amount To Be Raised $5,999,988 Associated Brokers / Dealers N/A CIK Number 0001865095 Filed Document 0001865095-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:23:20 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Alante Capital Investment Fund I, LP See All Filings	D/A	2021-12-30 13:22:54 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001789950 Filed Document 0001814554-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:22:54 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CO Fund I, a series of Dream Big Angels, LP See All Filings	D	2021-12-30 13:22:33 UTC
Amount To Be Raised $108,700 Associated Brokers / Dealers N/A CIK Number 0001902142 Filed Document 0001902142-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:22:33 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
Natural Capital Discover II Series I, a series of Natural Capital Discover, LP See All Filings	D	2021-12-30 13:22:24 UTC
Amount To Be Raised $3,159,000 Associated Brokers / Dealers N/A CIK Number 0001902197 Filed Document 0001902197-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:22:24 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
OU Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2021-12-30 13:22:18 UTC
Amount To Be Raised $97,208 Associated Brokers / Dealers N/A CIK Number 0001902143 Filed Document 0001902143-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:22:18 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
WE Fund I, a series of Hampton VC Funds, LP See All Filings	D	2021-12-30 13:22:12 UTC
Amount To Be Raised $158,000 Associated Brokers / Dealers N/A CIK Number 0001902141 Filed Document 0001902141-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:22:12 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 Incisive Ventures Access Fund, LP See All Filings	D	2021-12-30 13:22:06 UTC
Amount To Be Raised $96,446 Associated Brokers / Dealers N/A CIK Number 0001902193 Filed Document 0001902193-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:22:06 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
Learning Capital Ltd See All Filings	D/A	2021-12-30 13:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899344 Filed Document 0001214659-21-013784 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:19:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Lightning MD, Inc. See All Filings	D	2021-12-30 13:18:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001898936 Filed Document 0001898936-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:18:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
IN Fund I, a series of Distributed Capital I, LP See All Filings	D	2021-12-30 13:17:24 UTC
Amount To Be Raised $294,101 Associated Brokers / Dealers N/A CIK Number 0001902144 Filed Document 0001902144-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:17:24 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
UMB Fund III, a series of Hemisphere Ventures, LP See All Filings	D	2021-12-30 13:17:18 UTC
Amount To Be Raised $1,010,010 Associated Brokers / Dealers N/A CIK Number 0001902196 Filed Document 0001902196-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:17:18 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
ZA Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2021-12-30 13:17:11 UTC
Amount To Be Raised $325,104 Associated Brokers / Dealers N/A CIK Number 0001902192 Filed Document 0001902192-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:17:11 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
ALTO Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2021-12-30 13:17:05 UTC
Amount To Be Raised $1,269,650 Associated Brokers / Dealers N/A CIK Number 0001902146 Filed Document 0001902146-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 13:17:05 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