Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NOVEM LLC See All Filings	D	2019-09-16 15:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788272 Filed Document 0001788272-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 15:24:02 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Statera Spine, Inc. See All Filings	D	2019-09-16 15:22:45 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001788228 Filed Document 0001788228-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-16 15:22:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Nested Knowledge, Inc. See All Filings	D	2019-09-16 15:21:05 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001770944 Filed Document 0001770944-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-16 15:21:05 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Timber Technologies, Inc. See All Filings	D	2019-09-16 15:19:51 UTC
Amount To Be Raised $3,499,992 Associated Brokers / Dealers N/A CIK Number 0001669787 Filed Document 0001669787-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-16 15:19:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
5111 GLEN RIDGE LLC See All Filings	D	2019-09-16 15:18:23 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001788358 Filed Document 0001788383-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-16 15:18:23 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KickUp, Inc. See All Filings	D	2019-09-16 15:17:38 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001634744 Filed Document 0001634744-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-16 15:17:38 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Unearth Technologies Inc. See All Filings	D	2019-09-16 15:11:56 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001691153 Filed Document 0001691153-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 15:11:56 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Jackson Renal Construction LLC See All Filings	D	2019-09-16 15:07:17 UTC
Amount To Be Raised $880,750 Associated Brokers / Dealers N/A CIK Number 0001788404 Filed Document 0001788404-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 15:07:17 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Gopher Galaxy Opportunity Fund, L.P. See All Filings	D	2019-09-16 15:02:16 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001787086 Filed Document 0001787086-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 15:02:16 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
PIMCO CLO Opportunities Onshore Feeder, L.P. See All Filings	D/A	2019-09-16 15:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO Investments LLC CIK Number 0001743219 Filed Document 0001567619-19-018354 Exclusions or Exemptions 506b Accepted Date 2019-09-16 15:00:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIMCO CLO Opportunities Offshore Feeder, L.P. See All Filings	D/A	2019-09-16 14:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO Investments LLC, Compass Group Global Advisors S.A., Brooklyn Ltd., and BG Valores S.A. CIK Number 0001743218 Filed Document 0001567619-19-018353 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:59:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund EQ-AZM, a series of Equidate Investments LLC See All Filings	D/A	2019-09-16 14:57:42 UTC
Amount To Be Raised $1,985,009 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001758764 Filed Document 0001788145-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:57:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAE SYSTEMS PLC /FI/ See All Filings	D	2019-09-16 14:54:49 UTC
Amount To Be Raised $4,056,071 Associated Brokers / Dealers N/A CIK Number 0000895564 Filed Document 0000895564-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:54:49 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Equity
WellBrain Inc See All Filings	D	2019-09-16 14:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668210 Filed Document 0001668210-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:54:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
DIGIRAD CORP See All Filings	D	2019-09-16 14:53:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0000707388 Filed Document 0000707388-19-000053 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:53:04 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Queens Court Venture Partners VI, LLC See All Filings	D	2019-09-16 14:49:56 UTC
Amount To Be Raised $1,205,000 Associated Brokers / Dealers N/A CIK Number 0001788145 Filed Document 0001788145-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:49:56 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
CANDLELIGHT GROUP LLC See All Filings	D	2019-09-16 14:46:14 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001788383 Filed Document 0001788383-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:46:14 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
49OP, LLC See All Filings	D/A	2019-09-16 14:39:20 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001787713 Filed Document 0001787713-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:39:20 UTC Type of Offering D/A Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SOUTHERN SILVER EXPLORATION CORP See All Filings	D	2019-09-16 14:37:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001397616 Filed Document 0001397616-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:37:46 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Gresham CMS Fund, L.L.C. See All Filings	D/A	2019-09-16 14:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684621 Filed Document 0001567619-19-018350 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:33:38 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
MTAP CommodityBuilder Fund, L.L.C. See All Filings	D/A	2019-09-16 14:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586518 Filed Document 0001567619-19-018349 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:33:12 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
Brickhaven at Augusta, LLC See All Filings	D	2019-09-16 14:30:06 UTC
Amount To Be Raised $1,866,000 Associated Brokers / Dealers N/A CIK Number 0001788267 Filed Document 0001788267-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:30:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
StepStone E Opportunities Fund, L.P. See All Filings	D	2019-09-16 14:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788398 Filed Document 0001788398-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:29:28 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
MYMEDICALIMAGES.COM, LLC See All Filings	D	2019-09-16 14:25:18 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001788407 Filed Document 0001788407-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:25:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WOODINVILLE HOTEL PARTNERS, LLC See All Filings	D	2019-09-16 14:24:34 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001788366 Filed Document 0001788366-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:24:34 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Charred LLC See All Filings	D	2019-09-16 14:22:56 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001788345 Filed Document 0001788345-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:22:56 UTC Type of Offering D Industry Restaurants Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: SEG Partners II LLC See All Filings	D/A	2019-09-16 14:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001555762 Filed Document 0001788085-19-000025 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:21:38 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
Velocis Fund III Institutional, LP See All Filings	D	2019-09-16 14:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC CIK Number 0001785375 Filed Document 0001785375-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:19:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Jana Partners Qualified LLC See All Filings	D/A	2019-09-16 14:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001555763 Filed Document 0001788085-19-000024 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:19:03 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 Pooled Investment Fund
Hedge Fund Select: Holocene LLC See All Filings	D/A	2019-09-16 14:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001716386 Filed Document 0001788085-19-000023 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:16:30 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 Pooled Investment Fund
Hedge Fund Select: Eminence Partners Fund LLC See All Filings	D/A	2019-09-16 14:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001555769 Filed Document 0001788085-19-000022 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:14:01 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
Velocis Fund III, LP See All Filings	D	2019-09-16 14:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC CIK Number 0001785574 Filed Document 0001785574-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:13:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Brevan Howard Multi-Strategy Fund LLC See All Filings	D/A	2019-09-16 14:11:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001557570 Filed Document 0001788085-19-000021 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:11:58 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
PolyPid Ltd. See All Filings	D	2019-09-16 14:11:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001611842 Filed Document 0001144204-19-044681 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:11:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Managers (Diversified) LLC See All Filings	D/A	2019-09-16 14:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001173394 Filed Document 0001788085-19-000020 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:09:41 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 Pooled Investment Fund
TERRACE AG, LLC See All Filings	D	2019-09-16 14:09:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001788350 Filed Document 0001788350-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:09:05 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Debt
Stellex Titan Co-Invest LP See All Filings	D	2019-09-16 14:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788362 Filed Document 0001788362-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:08:58 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
GMS ERISA GROUP TRUST See All Filings	D/A	2019-09-16 14:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001430411 Filed Document 0001788085-19-000019 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:07:05 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
First Pacific: Dynamic Equity Opportunities LLC See All Filings	D/A	2019-09-16 14:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001539060 Filed Document 0001788085-19-000018 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:04:48 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 Pooled Investment Fund
Dynamic Equity Managers Portfolio 7 LLC See All Filings	D/A	2019-09-16 14:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001424534 Filed Document 0001788085-19-000017 Exclusions or Exemptions 506b Accepted Date 2019-09-16 14:02:22 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
Dynamic Equity Managers Portfolio 4 Offshore LP See All Filings	D/A	2019-09-16 13:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001359230 Filed Document 0001788085-19-000016 Exclusions or Exemptions 506b Accepted Date 2019-09-16 13:59:17 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
Matter Labs See All Filings	D	2019-09-16 13:57:42 UTC
Amount To Be Raised $1,999,993 Associated Brokers / Dealers N/A CIK Number 0001787989 Filed Document 0001787989-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 13:57:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Multi-Strategy Portfolio PPL Ltd See All Filings	D/A	2019-09-16 13:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001684312 Filed Document 0001788085-19-000015 Exclusions or Exemptions 506b Accepted Date 2019-09-16 13:56:53 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
White Mountain Surgical Partners, LLC See All Filings	D	2019-09-16 13:56:18 UTC
Amount To Be Raised $841,050 Associated Brokers / Dealers N/A CIK Number 0001788363 Filed Document 0001788363-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-16 13:56:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Starboard Madison View DST See All Filings	D/A	2019-09-16 13:54:15 UTC
Amount To Be Raised $7,300,000 Associated Brokers / Dealers Orchard Securities LLC, CHAY THOMAS LAPIN, CONCORDE INVESTMENT SERVICES, LLC, EDWARD ERIC FERNANDEZ, JASON ANDREW SALMON, KAREN TEMPLETON, David Dahill, David B. Levinson, and ROBIN TOM NAYLOR CIK Number 0001769162 Filed Document 0001769162-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-09-16 13:54:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
McDonald: Dynamic Equity Offshore LP See All Filings	D/A	2019-09-16 13:52:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001415768 Filed Document 0001788085-19-000014 Exclusions or Exemptions 506b Accepted Date 2019-09-16 13:52:50 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
Access RDRF II, L.P. See All Filings	D	2019-09-16 13:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787612 Filed Document 0000897069-19-000424 Exclusions or Exemptions 506b Accepted Date 2019-09-16 13:50:35 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
Lvna Blockchain Fund LP See All Filings	D/A	2019-09-16 13:49:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714490 Filed Document 0001680629-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-16 13:49:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
McDonald: Dynamic Equity LLC See All Filings	D/A	2019-09-16 13:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001415771 Filed Document 0001788085-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-09-16 13:49:29 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
LSV: Non-US Equity Offshore L P See All Filings	D/A	2019-09-16 13:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001359244 Filed Document 0001788085-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-09-16 13:47:04 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