Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NO Fund I, a series of Longtail Bio Fund, LP See All Filings	D	2021-11-09 14:47:12 UTC
Amount To Be Raised $105,800 Associated Brokers / Dealers N/A CIK Number 0001892963 Filed Document 0001892963-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:47:12 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
REPUB Fund I, a series of Chris Golda Investments, LP See All Filings	D	2021-11-09 14:47:06 UTC
Amount To Be Raised $532,663 Associated Brokers / Dealers N/A CIK Number 0001893063 Filed Document 0001893063-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:47:06 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
Glydways, Inc. See All Filings	D	2021-11-09 14:46:51 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0001822521 Filed Document 0001822521-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:46:51 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
RS5101, LLC See All Filings	D	2021-11-09 14:46:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001888558 Filed Document 0001888558-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:46:42 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
FirstMark Capital J1, L.P. See All Filings	D	2021-11-09 14:42:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001891530 Filed Document 0001891530-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:42:56 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
AB Fund I, a series of MV Funds, LP See All Filings	D	2021-11-09 14:42:30 UTC
Amount To Be Raised $109,500 Associated Brokers / Dealers N/A CIK Number 0001893048 Filed Document 0001893048-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:42:30 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
BAR Fund I, a series of Reinforced Ventures, LP See All Filings	D	2021-11-09 14:42:24 UTC
Amount To Be Raised $209,500 Associated Brokers / Dealers N/A CIK Number 0001892964 Filed Document 0001892964-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:42:24 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
MI Fund I, a series of Cannon Ventures, LP See All Filings	D	2021-11-09 14:42:18 UTC
Amount To Be Raised $154,000 Associated Brokers / Dealers N/A CIK Number 0001893043 Filed Document 0001893043-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:42:18 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
CAR Fund I, a series of Hack VC, LP See All Filings	D	2021-11-09 14:42:15 UTC
Amount To Be Raised $142,000 Associated Brokers / Dealers N/A CIK Number 0001893041 Filed Document 0001893041-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:42:15 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
AR Fund I, a series of Super Angel Syndicate, LP See All Filings	D	2021-11-09 14:42:07 UTC
Amount To Be Raised $545,124 Associated Brokers / Dealers N/A CIK Number 0001893047 Filed Document 0001893047-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:42:07 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
Gladius All Weather Convexity Fund LP See All Filings	D/A	2021-11-09 14:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826582 Filed Document 0001826582-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:38:39 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
DA Fund I, a series of Bishop Venture Funds, LP See All Filings	D	2021-11-09 14:37:19 UTC
Amount To Be Raised $81,500 Associated Brokers / Dealers N/A CIK Number 0001892974 Filed Document 0001892974-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:37:19 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
KU Fund I, a series of Palum Funds, LP See All Filings	D	2021-11-09 14:37:08 UTC
Amount To Be Raised $158,000 Associated Brokers / Dealers N/A CIK Number 0001892973 Filed Document 0001892973-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:37:08 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
MA24 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-11-09 14:37:02 UTC
Amount To Be Raised $100,133 Associated Brokers / Dealers N/A CIK Number 0001892996 Filed Document 0001892996-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:37:02 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
Valiant Peregrine Special Opportunities Fund 4, L.P. See All Filings	D	2021-11-09 14:36:37 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001888214 Filed Document 0001888214-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:36:37 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
DIRT TRACK INVESTMENTS FUND I, LP See All Filings	D	2021-11-09 14:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889523 Filed Document 0001889523-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:35:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LFC LIFECYCLE I, LLC See All Filings	D	2021-11-09 14:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893036 Filed Document 0001893036-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:34:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rebalance Health, Inc. See All Filings	D/A	2021-11-09 14:32:30 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0001869786 Filed Document 0001567619-21-019542 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:32:30 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DU Fund I, a series of Red Beard VC, LP See All Filings	D	2021-11-09 14:32:14 UTC
Amount To Be Raised $574,357 Associated Brokers / Dealers N/A CIK Number 0001893021 Filed Document 0001893021-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:32:14 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
RED Fund I, a series of Chris Golda Investments, LP See All Filings	D	2021-11-09 14:32:08 UTC
Amount To Be Raised $730,677 Associated Brokers / Dealers N/A CIK Number 0001892997 Filed Document 0001892997-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:32:08 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
Apna Time Inc. See All Filings	D	2021-11-09 14:29:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001783127 Filed Document 0001783127-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:29:50 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BE13 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-11-09 14:27:23 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001893020 Filed Document 0001893020-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:27:23 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
WW Fund I, a series of Grant Park Ventures, LP See All Filings	D	2021-11-09 14:27:17 UTC
Amount To Be Raised $412,000 Associated Brokers / Dealers N/A CIK Number 0001892998 Filed Document 0001892998-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:27:17 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
NO Fund I, a series of Prithvi Venture Fund, LP See All Filings	D	2021-11-09 14:27:11 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0001893000 Filed Document 0001893000-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:27:11 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
DA Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2021-11-09 14:27:06 UTC
Amount To Be Raised $174,951 Associated Brokers / Dealers N/A CIK Number 0001892993 Filed Document 0001892993-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:27:06 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
Datafold, Inc. See All Filings	D	2021-11-09 14:24:53 UTC
Amount To Be Raised $21,090,978 Associated Brokers / Dealers N/A CIK Number 0001891176 Filed Document 0001891176-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:24:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PA21 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-11-09 14:22:15 UTC
Amount To Be Raised $288,000 Associated Brokers / Dealers N/A CIK Number 0001893022 Filed Document 0001893022-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:22:15 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
FU Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2021-11-09 14:22:10 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001893004 Filed Document 0001893004-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:22:10 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
SO Fund I, a series of FZM Opportunities, LP See All Filings	D	2021-11-09 14:22:02 UTC
Amount To Be Raised $111,347 Associated Brokers / Dealers N/A CIK Number 0001893002 Filed Document 0001893002-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:22:02 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
Adtech Pharma, Inc. See All Filings	D	2021-11-09 14:21:22 UTC
Amount To Be Raised $3,575,000 Associated Brokers / Dealers Spartan Capital Securities, LLC CIK Number 0001892920 Filed Document 0001213900-21-057647 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:21:22 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business RHODE ISLAND Revenue or Assets $No Revenues Type of Security Equity
CARNELIAN ENERGY CAPITAL IV, L.P. See All Filings	D	2021-11-09 14:18:53 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001887497 Filed Document 0001887497-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:18:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
UN3 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-11-09 14:17:29 UTC
Amount To Be Raised $41,000 Associated Brokers / Dealers N/A CIK Number 0001892995 Filed Document 0001892995-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:17:29 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
KA Fund II, a series of Ride Wave Ventures, LP See All Filings	D	2021-11-09 14:17:23 UTC
Amount To Be Raised $217,471 Associated Brokers / Dealers N/A CIK Number 0001893005 Filed Document 0001893005-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:17:23 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 BH CC AL Syndicate, LP See All Filings	D	2021-11-09 14:17:14 UTC
Amount To Be Raised $1,383,000 Associated Brokers / Dealers N/A CIK Number 0001892991 Filed Document 0001892991-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:17:14 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
WR Fund II, a series of Equal Ventures Investments, LP See All Filings	D	2021-11-09 14:17:07 UTC
Amount To Be Raised $416,000 Associated Brokers / Dealers N/A CIK Number 0001892989 Filed Document 0001892989-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:17:07 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
Cradlewise Inc. See All Filings	D	2021-11-09 14:15:31 UTC
Amount To Be Raised $8,105,334 Associated Brokers / Dealers N/A CIK Number 0001875149 Filed Document 0001875149-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:15:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DO Fund I, a series of DataFrame Ventures, LP See All Filings	D	2021-11-09 14:12:36 UTC
Amount To Be Raised $119,200 Associated Brokers / Dealers N/A CIK Number 0001892965 Filed Document 0001892965-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:12:36 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
RE Fund I, a series of Shenandoah Cyber, LP See All Filings	D	2021-11-09 14:12:30 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001893009 Filed Document 0001893009-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:12:30 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
HE Fund I, a series of AngelList Funds, LP See All Filings	D	2021-11-09 14:12:22 UTC
Amount To Be Raised $68,000 Associated Brokers / Dealers N/A CIK Number 0001893023 Filed Document 0001893023-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:12:22 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
PH Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2021-11-09 14:12:13 UTC
Amount To Be Raised $233,000 Associated Brokers / Dealers N/A CIK Number 0001892979 Filed Document 0001892979-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:12:13 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
CI Fund I, a series of FIV - African Fintech Fund I, LP See All Filings	D	2021-11-09 14:12:06 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001892962 Filed Document 0001892962-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:12:06 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
1Sharpe Ventures I, L.P. See All Filings	D	2021-11-09 14:09:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001890998 Filed Document 0001891530-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:09:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IN Fund I, a series of Blue Titan Ventures AL, LP See All Filings	D	2021-11-09 14:07:43 UTC
Amount To Be Raised $545,000 Associated Brokers / Dealers N/A CIK Number 0001893017 Filed Document 0001893017-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:07:43 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
PA Fund II, a series of The Fund Series, LP See All Filings	D	2021-11-09 14:07:37 UTC
Amount To Be Raised $314,140 Associated Brokers / Dealers N/A CIK Number 0001893006 Filed Document 0001893006-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:07:37 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
AL Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2021-11-09 14:07:31 UTC
Amount To Be Raised $408,500 Associated Brokers / Dealers N/A CIK Number 0001893011 Filed Document 0001893011-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:07:31 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
Aegis Spine, Inc. See All Filings	D/A	2021-11-09 14:07:29 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001643970 Filed Document 0001643970-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:07:29 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HUM Fund I, a series of Jude Gomila, LP See All Filings	D	2021-11-09 14:07:24 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0001892960 Filed Document 0001892960-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:07:24 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
DO7 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-11-09 14:07:17 UTC
Amount To Be Raised $278,500 Associated Brokers / Dealers N/A CIK Number 0001892955 Filed Document 0001892955-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:07:17 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
KW Fund I, a series of AngelList-Forefront Venture Partners-Funds, LP See All Filings	D	2021-11-09 14:07:11 UTC
Amount To Be Raised $346,030 Associated Brokers / Dealers N/A CIK Number 0001893008 Filed Document 0001893008-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:07:11 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
BL Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-11-09 14:07:05 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0001893016 Filed Document 0001893016-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:07:05 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