Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Elwood Capital Fund LP See All Filings	D/A	2026-02-19 11:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963506 Filed Document 0000919574-26-001274 Exclusions or Exemptions 506b Accepted Date 2026-02-19 11:10:06 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
LEV DET PORTFOLIO LLC See All Filings	D	2026-02-19 11:05:48 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0002112202 Filed Document 0002112202-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 11:05:48 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Loomis Sayles Senior Floating Rate Fund LLC See All Filings	D/A	2026-02-19 11:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297684 Filed Document 0001297684-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 11:04:08 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
Voyage Comics & Publishing LLC See All Filings	D	2026-02-19 11:02:12 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002001445 Filed Document 0002001445-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-19 11:02:12 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ACRE Fund I, LP See All Filings	D	2026-02-19 10:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101614 Filed Document 0002101614-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:55:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
VP Operating Inc See All Filings	D/A	2026-02-19 10:54:32 UTC
Amount To Be Raised $1,274,125 Associated Brokers / Dealers N/A CIK Number 0001600199 Filed Document 0001600199-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:54:32 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Vega Capital Strategies LP See All Filings	D	2026-02-19 10:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101655 Filed Document 0002101655-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:52:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Blue Owl Real Estate Exchange V DST See All Filings	D/A	2026-02-19 10:52:23 UTC
Amount To Be Raised $269,491,892 Associated Brokers / Dealers Andrew Raney, Todd Stark, Grant Piller, and Greg Harvey CIK Number 0002107663 Filed Document 0002107663-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:52:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
JS VENTURE FUND LLC SERIES A23 See All Filings	D/A	2026-02-19 10:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002031357 Filed Document 0002031357-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:43:53 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
MO & JO Inc See All Filings	D/A	2026-02-19 10:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056929 Filed Document 0002056929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:38:44 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
SGI Timpanogos Fund, LP See All Filings	D	2026-02-19 10:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814834 Filed Document 0001814834-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:38:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Pacific NoS Global EM Equity (CI) Ltd See All Filings	D	2026-02-19 10:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111389 Filed Document 0000902664-26-001198 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:31:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Townhouse Apartments, LLC See All Filings	D/A	2026-02-19 10:29:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002111445 Filed Document 0002111445-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:29:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
NOVA Infrastructure Fund II, L.P. See All Filings	D/A	2026-02-19 10:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC, N4 Financial Inc., and Hollister Associates, LLC CIK Number 0002011304 Filed Document 0002011304-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:29:30 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
Symmetry, LLC See All Filings	D	2026-02-19 10:29:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002111130 Filed Document 0001420506-26-000602 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:29:14 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Blue Owl Real Estate Exchange IV DST See All Filings	D/A	2026-02-19 10:28:11 UTC
Amount To Be Raised $247,169,811 Associated Brokers / Dealers RBC Capital Markets, LLC, Andy Raney, Simon Brower, Evan Georgiou, Matthew Pime, Eric J. White, Morgan Stanley, Charles Williams, Mckenna Duncan, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002089871 Filed Document 0002089871-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:28:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Olyra Foods Inc. See All Filings	D	2026-02-19 10:24:58 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001968326 Filed Document 0001968326-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:24:58 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Pine Lane Capital Fund, LP See All Filings	D	2026-02-19 10:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103408 Filed Document 0002103408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:24:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
NOVA Infrastructure Fund II (Cayman), L.P. See All Filings	D/A	2026-02-19 10:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N4 Financial Inc. and Lazard Freres & Co. LLC CIK Number 0002011334 Filed Document 0002011334-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:21:12 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 Pooled Investment Fund
Blue Ridge RV Park, LLC See All Filings	D	2026-02-19 10:05:19 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002112252 Filed Document 0002112252-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:05:19 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Network 1 Special Opportunities Fund LP See All Filings	D/A	2026-02-19 10:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Network 1 Financial Securities Inc. CIK Number 0001802713 Filed Document 0001802713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:00:51 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 Pooled Investment Fund
Totem RV Park, LLC See All Filings	D	2026-02-19 09:57:33 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002112251 Filed Document 0002112251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:57:33 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Debt
Ideal Strategic Partners, LLC See All Filings	D	2026-02-19 09:55:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002104061 Filed Document 0002104061-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:55:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Brightwood Credit Evergreen Fund, LP See All Filings	D	2026-02-19 09:53:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110828 Filed Document 0001315863-26-000190 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:53:03 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
DG Investment LLC See All Filings	D	2026-02-19 09:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104240 Filed Document 0002104240-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:51:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
GS KGSF PMD Access Offshore Ltd See All Filings	D/A	2026-02-19 09:50:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002055603 Filed Document 0002055603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:50:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brightwood Capital Fund VI-U, LP See All Filings	D	2026-02-19 09:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111035 Filed Document 0001315863-26-000189 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:49:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GS CWLC PMD Access LLC See All Filings	D/A	2026-02-19 09:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002055593 Filed Document 0002055593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:40:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ridire Capital Fund, LP See All Filings	D	2026-02-19 09:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104283 Filed Document 0002104283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:35:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Naborforce, Inc. See All Filings	D	2026-02-19 09:32:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001882325 Filed Document 0001882325-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:32:39 UTC Type of Offering D Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Theta Quant Fund I, LP See All Filings	D	2026-02-19 09:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104282 Filed Document 0002104282-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:31:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
REE Holdings I Corp. See All Filings	D/A	2026-02-19 09:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955298 Filed Document 0001955298-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:26:15 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Reinforce Capital LP See All Filings	D	2026-02-19 09:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104281 Filed Document 0002104281-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:21:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Lexicon Strategic Opportunities Fund, LP See All Filings	D	2026-02-19 09:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104317 Filed Document 0002104317-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:18:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2026-02-19 09:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:17:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
PEP XI LP See All Filings	D/A	2026-02-19 09:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053867 Filed Document 0001566114-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:14:05 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 Equity
6Lock Inc. See All Filings	D	2026-02-19 09:14:02 UTC
Amount To Be Raised $4,999,989 Associated Brokers / Dealers N/A CIK Number 0002105290 Filed Document 0002105290-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:14:02 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Guardion, Inc. See All Filings	D	2026-02-19 09:10:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001653268 Filed Document 0000892251-26-000041 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:10:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Caelion Capital Fund, LP See All Filings	D	2026-02-19 09:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104236 Filed Document 0002104236-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:04:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
MachGen AI, Inc. See All Filings	D	2026-02-19 08:58:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002109967 Filed Document 0002109967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 08:58:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC See All Filings	D/A	2026-02-19 08:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001542937 Filed Document 0001542937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 08:37:39 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
Cyrus Critical Loop SPV I a Series of JDY Holdings LLC See All Filings	D	2026-02-19 08:15:04 UTC
Amount To Be Raised $367,550 Associated Brokers / Dealers N/A CIK Number 0002111159 Filed Document 0002111159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 08:15:04 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
Cloudveil-SpaceComms SPV a Series of CGF2021 LLC See All Filings	D	2026-02-19 08:11:51 UTC
Amount To Be Raised $604,500 Associated Brokers / Dealers N/A CIK Number 0002111950 Filed Document 0002111950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 08:11:51 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
ALTR FLTR SOLVABLE Mar 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-19 07:56:28 UTC
Amount To Be Raised $62,000 Associated Brokers / Dealers N/A CIK Number 0002091187 Filed Document 0002091187-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 07:56:28 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
Workstation Ciao a Series of CGF2021 LLC See All Filings	D	2026-02-19 07:49:57 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002107422 Filed Document 0002107422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 07:49:57 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
First Ascend Capital Funds LLC - Series 46 See All Filings	D	2026-02-19 07:47:04 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers None CIK Number 0002110247 Filed Document 0002110247-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 07:47:04 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Coco Robotics DDGR II a Series of CGF2021 LLC See All Filings	D	2026-02-19 07:45:57 UTC
Amount To Be Raised $3,741,496 Associated Brokers / Dealers N/A CIK Number 0002107438 Filed Document 0002107438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 07:45:57 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
Vindeca Health November 2025 a Series of VAARK SYNDICATE I LLC See All Filings	D	2026-02-19 07:35:50 UTC
Amount To Be Raised $159,999 Associated Brokers / Dealers N/A CIK Number 0002102994 Filed Document 0002102994-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 07:35:50 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
Nalanda Ventures AI Opp Fund I a Series of CGF2021 LLC See All Filings	D	2026-02-19 07:31:24 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002101208 Filed Document 0002101208-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 07:31:24 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
Anthropic Jan 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-02-19 07:21:21 UTC
Amount To Be Raised $3,906,003 Associated Brokers / Dealers N/A CIK Number 0002109953 Filed Document 0002109953-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-19 07:21:21 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