Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Redouble SPV Sep 2024 a Series of CGF2021 LLC See All Filings	D	2025-10-09 14:55:27 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0002090202 Filed Document 0002090202-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:55:27 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
Belief-SU-0905 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-09 14:54:32 UTC
Amount To Be Raised $261,000 Associated Brokers / Dealers N/A CIK Number 0002086616 Filed Document 0002086616-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:54:32 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
Tilden Park CMBS Opportunity Fund LP See All Filings	D/A	2025-10-09 14:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037642 Filed Document 0001315863-25-000725 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:53:04 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 Equity
PPVP Growth Fund II a Series of Pari Passu Master II LLC See All Filings	D	2025-10-09 14:51:26 UTC
Amount To Be Raised $2,222,625 Associated Brokers / Dealers N/A CIK Number 0002090201 Filed Document 0002090201-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:51:26 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
Nightengale One LLC See All Filings	D	2025-10-09 14:48:13 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002085638 Filed Document 0002085638-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:48:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Clear Skies AWM Fund II Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-09 14:47:58 UTC
Amount To Be Raised $234,500 Associated Brokers / Dealers N/A CIK Number 0002090199 Filed Document 0002090199-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:47:58 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
DE-0814 Fund I, a series of Valhalla Ventures SPV, LP See All Filings	D	2025-10-09 14:47:31 UTC
Amount To Be Raised $4,310,000 Associated Brokers / Dealers N/A CIK Number 0002084971 Filed Document 0002084971-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:47:31 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
Fund FG-MXY, a series of Forge Investments LLC See All Filings	D/A	2025-10-09 14:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001722826 Filed Document 0001722826-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:44:46 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
Tree Line Income, LP See All Filings	D	2025-10-09 14:43:49 UTC
Amount To Be Raised $2,126,000 Associated Brokers / Dealers N/A CIK Number 0002090584 Filed Document 0002090584-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:43:49 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INTECH U.S. Broad Large Cap Growth Fund LLC See All Filings	D	2025-10-09 14:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001333427 Filed Document 0001333427-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:43:10 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
Altimer Capital Private Credit Fund I-A, LP See All Filings	D	2025-10-09 14:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082687 Filed Document 0001123292-25-000526 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:42:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MyndTec Inc. See All Filings	D	2025-10-09 14:40:31 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001062993-25-016003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:40:31 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Eurostep Parent, LLC See All Filings	D/A	2025-10-09 14:35:41 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0002090560 Filed Document 0002090560-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:35:41 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Next Bite Ventures LLC See All Filings	D/A	2025-10-09 14:34:29 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002091072 Filed Document 0002091072-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:34:29 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Next Bite Ventures LLC See All Filings	D	2025-10-09 14:28:19 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002091072 Filed Document 0002091072-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:28:19 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BL-0827 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-10-09 14:27:04 UTC
Amount To Be Raised $92,123 Associated Brokers / Dealers N/A CIK Number 0002084674 Filed Document 0002084674-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:27:04 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
Mosaic Ventures Fund I, L.P. See All Filings	D	2025-10-09 14:26:24 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002090450 Filed Document 0001231919-25-000295 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:26:24 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
DeNexus, Inc. See All Filings	D	2025-10-09 14:25:54 UTC
Amount To Be Raised $2,555,793 Associated Brokers / Dealers N/A CIK Number 0001783453 Filed Document 0001783453-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:25:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AT-0602 Fund I, a series of Chris Golda Investments, LP See All Filings	D	2025-10-09 14:22:39 UTC
Amount To Be Raised $89,000 Associated Brokers / Dealers N/A CIK Number 0002084079 Filed Document 0002084079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:22:39 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
Fund FG-MRB, a series of Forge Investments LLC See All Filings	D/A	2025-10-09 14:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001848978 Filed Document 0001848978-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:22:04 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
Kingsway Frontier Consumer Opportunities (FCO4) Growth Fund IV Ltd See All Filings	D/A	2025-10-09 14:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041214 Filed Document 0002041214-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:21:51 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
Gaingels Enterprise I LLC See All Filings	D/A	2025-10-09 14:20:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002000617 Filed Document 0002000617-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:20:22 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
EL-0725 Fund I, a series of Climate Collective, LP See All Filings	D	2025-10-09 14:15:57 UTC
Amount To Be Raised $36,300 Associated Brokers / Dealers N/A CIK Number 0002084987 Filed Document 0002084987-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:15:57 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
Cavall Holdings LLC See All Filings	D	2025-10-09 14:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090847 Filed Document 0002090847-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:11:12 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SE-0912 Fund I, a series of MV Funds, LP See All Filings	D	2025-10-09 14:09:32 UTC
Amount To Be Raised $377,626 Associated Brokers / Dealers N/A CIK Number 0002088210 Filed Document 0002088210-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:09:32 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
Coast Fibers, Inc. See All Filings	D	2025-10-09 14:04:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002090514 Filed Document 0002090514-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:04:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LD-0925 Fund I, a series of Capital Trajectory Syndicate, LP See All Filings	D	2025-10-09 14:03:25 UTC
Amount To Be Raised $813,334 Associated Brokers / Dealers N/A CIK Number 0002088208 Filed Document 0002088208-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:03:25 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
Maran SPV1 LP See All Filings	D	2025-10-09 14:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089566 Filed Document 0002089566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:00:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PineBridge Senior Secured Loan Sub-Trust 2, a sub-trust of PineBridge Senior Secured Loan Trust See All Filings	D/A	2025-10-09 13:58:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineBridge Securities LLC CIK Number 0001589548 Filed Document 0001589548-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:58:48 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
Premier Cavalier Access Fund III, L.P. See All Filings	D	2025-10-09 13:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0002071347 Filed Document 0002071347-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:57:12 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
CURADEL SURGICAL INNOVATIONS, INC. See All Filings	D	2025-10-09 13:57:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001976619 Filed Document 0001976619-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:57:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PS-0829 Fund II, a series of Dark Arts Opportunities, LP See All Filings	D	2025-10-09 13:54:45 UTC
Amount To Be Raised $10,560,000 Associated Brokers / Dealers N/A CIK Number 0002085648 Filed Document 0002085648-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:54:45 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
TR-0828 Fund I, a series of Leore Avidar Burst, LP See All Filings	D	2025-10-09 13:49:09 UTC
Amount To Be Raised $106,972 Associated Brokers / Dealers N/A CIK Number 0002086066 Filed Document 0002086066-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:49:09 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
Fund FG-MMB, a series of Forge Investments, LLC See All Filings	D/A	2025-10-09 13:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001776524 Filed Document 0001776524-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:49:07 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
ST-0725 Fund III, a series of Umami Capital, LP See All Filings	D	2025-10-09 13:44:50 UTC
Amount To Be Raised $115,088 Associated Brokers / Dealers N/A CIK Number 0002085192 Filed Document 0002085192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:44:50 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
Fund FG-MBW, a series of Forge Investments LLC See All Filings	D/A	2025-10-09 13:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001764597 Filed Document 0001764597-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:39:39 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
PARENT CAPITAL CORP. See All Filings	D	2025-10-09 13:38:30 UTC
Amount To Be Raised $44,832 Associated Brokers / Dealers N/A CIK Number 0001274172 Filed Document 0001274172-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:38:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Eurostep Parent, LLC See All Filings	D	2025-10-09 13:37:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002090560 Filed Document 0002090560-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:37:59 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
QU-0808 Fund I, a series of Climate Collective, LP See All Filings	D	2025-10-09 13:36:54 UTC
Amount To Be Raised $41,450 Associated Brokers / Dealers N/A CIK Number 0002084595 Filed Document 0002084595-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:36:54 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-0825 Fund II, a series of Karman Ventures, LP See All Filings	D	2025-10-09 13:29:10 UTC
Amount To Be Raised $353,475 Associated Brokers / Dealers N/A CIK Number 0002084471 Filed Document 0002084471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:29:10 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
FDC Secondary LLC See All Filings	D	2025-10-09 13:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090151 Filed Document 0002090151-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:24:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anchor Capital, L.P. See All Filings	D/A	2025-10-09 13:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554803 Filed Document 0001554803-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:21:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Evoke Ash West Town Investor, LLC See All Filings	D	2025-10-09 13:20:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002088215 Filed Document 0002088215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:20:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MO-0908 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-10-09 13:19:04 UTC
Amount To Be Raised $95,661 Associated Brokers / Dealers N/A CIK Number 0002087073 Filed Document 0002087073-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:19:04 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
MVP LS FUND DXLVI LLC See All Filings	D/A	2025-10-09 13:14:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002049895 Filed Document 0002049895-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:14:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
GoldenTree Private Credit Fund II (Cayman) UL LP See All Filings	D	2025-10-09 13:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048454 Filed Document 0000950142-25-002733 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:13:42 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
Pathfinder La Mesa Holdings, LLC See All Filings	D	2025-10-09 13:13:35 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0002090926 Filed Document 0002090926-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:13:35 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VO-0722 Fund I, a series of Jolt VC, LP See All Filings	D	2025-10-09 13:10:56 UTC
Amount To Be Raised $157,519 Associated Brokers / Dealers N/A CIK Number 0002087077 Filed Document 0002087077-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:10:56 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-0830 Fund I, a series of Jolt VC, LP See All Filings	D	2025-10-09 13:04:54 UTC
Amount To Be Raised $133,105 Associated Brokers / Dealers N/A CIK Number 0002086965 Filed Document 0002086965-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:04:54 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
SR One Capital Fund III, LP See All Filings	D/A	2025-10-09 13:01:43 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002031934 Filed Document 0002031934-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:01:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund