Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rison Corners Investment LLC See All Filings	D/A	2019-01-25 15:50:11 UTC
Amount To Be Raised $8,600,000 Associated Brokers / Dealers Sequence Financial Specialists LLC, Whitehall-Parker Securities, Inc., Kovack Securities Inc., Kovack Securities Inc., Kovack Securities Inc., Kovack Securities Inc., and Kalos Capital Inc. CIK Number 0001761692 Filed Document 0001761692-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-25 15:50:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PR II Kirkland Urban I Commercial REIT, LLC See All Filings	D	2019-01-25 15:48:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001765845 Filed Document 0001765845-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 15:48:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
HSI Funding, LLC See All Filings	D	2019-01-25 15:46:32 UTC
Amount To Be Raised $324,000 Associated Brokers / Dealers N/A CIK Number 0001765730 Filed Document 0001765730-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 15:46:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PineBridge Global Opportunistic DM Credit Fund (Cayman) LP See All Filings	D	2019-01-25 15:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765998 Filed Document 0001765998-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 15:42:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
U Drive Acceptance Corp See All Filings	D	2019-01-25 15:38:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001639530 Filed Document 0001639530-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 15:38:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business IOWA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Jericho Capital International Ltd. See All Filings	D/A	2019-01-25 15:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509785 Filed Document 0000919574-19-000614 Exclusions or Exemptions 506b Accepted Date 2019-01-25 15:36:51 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
Premergy, Inc. See All Filings	D	2019-01-25 15:35:30 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers none CIK Number 0001653010 Filed Document 0001653010-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-25 15:35:30 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Kirkland Urban Phase III REIT, LLC See All Filings	D	2019-01-25 15:34:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001765901 Filed Document 0001765901-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 15:34:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Colony Industrial Fund, L.P. See All Filings	D/A	2019-01-25 15:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HFF Securities, L.P. CIK Number 0001685538 Filed Document 0001685538-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 15:29:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PineBridge Global Opportunistic DM Credit Fund LP See All Filings	D	2019-01-25 15:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765997 Filed Document 0001695912-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-25 15:27:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RDC Capital Partners Fund LP See All Filings	D/A	2019-01-25 15:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653539 Filed Document 0001653539-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-25 15:24:40 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
RECS II REIT, LLC See All Filings	D	2019-01-25 15:21:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0001765813 Filed Document 0001765813-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 15:21:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prudential Mortgage SKP REIT LLC See All Filings	D	2019-01-25 15:20:57 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001765896 Filed Document 0001765896-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 15:20:57 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
HED SKINCARE, INC. See All Filings	D	2019-01-25 15:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761550 Filed Document 0001761550-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 15:15:36 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Prophet Capital REIT Inc. See All Filings	D	2019-01-25 15:11:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Christopher Scott Harrison, Patrick Jones Whelchel, and Lori Dunn Mayfield CIK Number 0001764442 Filed Document 0001764442-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 15:11:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Magnolia Medical Technologies, Inc. See All Filings	D	2019-01-25 15:11:27 UTC
Amount To Be Raised $19,999,998 Associated Brokers / Dealers N/A CIK Number 0001537512 Filed Document 0001537512-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 15:11:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Glover House REIT, L.L.C. See All Filings	D	2019-01-25 15:08:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001765895 Filed Document 0001765895-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 15:08:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Your Super, Inc. See All Filings	D	2019-01-25 15:00:57 UTC
Amount To Be Raised $5,099,991 Associated Brokers / Dealers N/A CIK Number 0001765040 Filed Document 0001765040-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 15:00:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HeyTutor Inc. See All Filings	D	2019-01-25 14:59:12 UTC
Amount To Be Raised $1,003,773 Associated Brokers / Dealers N/A CIK Number 0001765068 Filed Document 0001765068-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:59:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MP Avondale, LLC See All Filings	D	2019-01-25 14:58:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001765260 Filed Document 0001615594-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:58:24 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
MakerOS, Inc. See All Filings	D	2019-01-25 14:56:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001761133 Filed Document 0001761133-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:56:59 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Equity
TVC BEVERLY, LLC See All Filings	D	2019-01-25 14:55:40 UTC
Amount To Be Raised $206,250 Associated Brokers / Dealers N/A CIK Number 0001765848 Filed Document 0001765848-19-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2019-01-25 14:55:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PR III Office REIT LLC See All Filings	D	2019-01-25 14:48:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001765890 Filed Document 0001765890-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:48:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BLUE LAGOON CAPITAL II, L.P. See All Filings	D	2019-01-25 14:47:39 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001765493 Filed Document 0001765493-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:47:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO OFFSHORE FD LTD See All Filings	D/A	2019-01-25 14:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001283804 Filed Document 0001283804-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:46:58 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
Vestia Ventures MiRus Investment LLC See All Filings	D/A	2019-01-25 14:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763022 Filed Document 0001763022-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:46:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pioneer Botanicals, LLC See All Filings	D	2019-01-25 14:44:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001765945 Filed Document 0001567619-19-001666 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:44:05 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital XL US Investor, LP See All Filings	D	2019-01-25 14:41:09 UTC
Amount To Be Raised $9,400,000 Associated Brokers / Dealers N/A CIK Number 0001765922 Filed Document 0001642247-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:41:09 UTC Type of Offering D Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
III Convex Strategies Hub Fund Ltd. See All Filings	D/A	2019-01-25 14:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P. CIK Number 0001695912 Filed Document 0001695912-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:37:44 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
Oceanic Investment Fund II, LLC See All Filings	D	2019-01-25 14:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765929 Filed Document 0001765929-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:37:06 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TEXAKOMA EXPLORATION & PRODUCTION LLC See All Filings	D	2019-01-25 14:36:02 UTC
Amount To Be Raised $5,880,000 Associated Brokers / Dealers TEXAKOMA FINANCIAL INC. CIK Number 0001312331 Filed Document 0001312331-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:36:02 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
SREP FERNWOOD APARTMENTS, LLC See All Filings	D	2019-01-25 14:30:33 UTC
Amount To Be Raised $4,192,740 Associated Brokers / Dealers N/A CIK Number 0001762238 Filed Document 0001762238-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:30:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
PARAMETRIC DEFENSIVE EQUITY FUND LLC See All Filings	D/A	2019-01-25 14:27:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539852 Filed Document 0000350797-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:27:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
RP Investments II, LLC See All Filings	D	2019-01-25 14:20:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001765656 Filed Document 0001765656-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:20:18 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Broadway Venture Capital Fund, LLC See All Filings	D	2019-01-25 14:17:32 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001765930 Filed Document 0001765930-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:17:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RxFunction, Inc. See All Filings	D/A	2019-01-25 14:13:10 UTC
Amount To Be Raised $8,087,507 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001713884 Filed Document 0001437749-19-001320 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:13:10 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
FORUM ENERGY TECHNOLOGIES, INC. See All Filings	D/A	2019-01-25 14:02:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001401257 Filed Document 0001401257-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:02:34 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Farm USA Trust, LLLP See All Filings	D/A	2019-01-25 14:01:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001534315 Filed Document 0001437749-19-001317 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:01:40 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Annaly Sub REIT, Inc. See All Filings	D	2019-01-25 13:56:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001765194 Filed Document 0001765194-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:56:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
James River Multi-Strategy Fund Ltd. See All Filings	D/A	2019-01-25 13:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. and Frontier Solutions, LLC CIK Number 0001696092 Filed Document 0001696092-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:55:57 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
FS4, LLC See All Filings	D	2019-01-25 13:49:24 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001764701 Filed Document 0001764701-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:49:24 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Neo Ventures, LLC See All Filings	D	2019-01-25 13:45:17 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0001765950 Filed Document 0001765950-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:45:17 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Farallon Equity Partners International, Ltd. See All Filings	D/A	2019-01-25 13:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663816 Filed Document 0001663816-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:41:45 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
Desert Peaks Sponsor, LLC See All Filings	D	2019-01-25 13:39:48 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0001762795 Filed Document 0001683168-19-000192 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:39:48 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hometap Foundation Fund LP See All Filings	D	2019-01-25 13:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764924 Filed Document 0001764924-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:39:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EKT Active Fund Ltd See All Filings	D/A	2019-01-25 13:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728192 Filed Document 0001567619-19-001652 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:38:37 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
Elligo Health Research, Inc. See All Filings	D	2019-01-25 13:35:44 UTC
Amount To Be Raised $16,203,892 Associated Brokers / Dealers N/A CIK Number 0001764099 Filed Document 0001764099-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:35:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MindCare Solutions Group, Inc. See All Filings	D/A	2019-01-25 13:34:41 UTC
Amount To Be Raised $36,006,443 Associated Brokers / Dealers N/A CIK Number 0001606656 Filed Document 0001606656-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:34:41 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Matnik, Inc. See All Filings	D	2019-01-25 13:28:37 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0001765741 Filed Document 0001765741-19-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2019-01-25 13:28:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Bace Fund LP See All Filings	D	2019-01-25 13:25:28 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001764554 Filed Document 0001764554-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:25:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund