Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GCM Opportunistic Allocation Strategy (Cayman), L.P. See All Filings	D/A	2025-10-09 10:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038964 Filed Document 0001566114-25-000081 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:15:18 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
COLCHESTER INTERNATIONAL BOND FUND See All Filings	D/A	2025-10-09 10:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494374 Filed Document 0001494374-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:09:18 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
Roseland Investco LLC See All Filings	D	2025-10-09 10:05:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002086789 Filed Document 0002086789-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:05:56 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
SM-APF1 Greens Member, LLC See All Filings	D	2025-10-09 10:00:28 UTC
Amount To Be Raised $19,854,087 Associated Brokers / Dealers N/A CIK Number 0002089813 Filed Document 0002089813-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:00:28 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
COLCHESTER GLOBAL BOND FUND See All Filings	D/A	2025-10-09 09:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001126512 Filed Document 0001126512-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 09:58:05 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
Abernathey Holdings, LLC See All Filings	D	2025-10-09 09:49:50 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001614940 Filed Document 0001437749-25-030747 Exclusions or Exemptions 506b Accepted Date 2025-10-09 09:49:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
COLCHESTER COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND See All Filings	D/A	2025-10-09 09:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559738 Filed Document 0001559738-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 09:49:17 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
Three Bedroom House Ltd Liability Co See All Filings	D	2025-10-09 09:48:51 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002088892 Filed Document 0002088892-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 09:48:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aromha, Inc. See All Filings	D	2025-10-09 09:37:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002047430 Filed Document 0002047430-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-09 09:37:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SAINVUS TOPCO LLC See All Filings	D	2025-10-09 09:18:41 UTC
Amount To Be Raised $56,500,000 Associated Brokers / Dealers N/A CIK Number 0002090293 Filed Document 0002090293-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 09:18:41 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Higgsfield 2025, LLC See All Filings	D	2025-10-09 09:15:37 UTC
Amount To Be Raised $173,000 Associated Brokers / Dealers None CIK Number 0002085344 Filed Document 0002085344-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 09:15:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fairway Investment Fund LLC See All Filings	D/A	2025-10-09 09:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950694 Filed Document 0001950694-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-09 09:07:22 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
Midnight Sun Partners, L.P. See All Filings	D	2025-10-09 09:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089666 Filed Document 0002089666-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 09:03:02 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
Franzy Ciao a Series of CGF2021 LLC See All Filings	D	2025-10-09 08:54:05 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002090198 Filed Document 0002090198-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 08:54:05 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
Saothair Fund II, L.P. See All Filings	D/A	2025-10-09 08:51:43 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Pacenote Capital LLC CIK Number 0002075077 Filed Document 0002075077-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 08:51:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MDC LSE 1 a Series of CGF2021 LLC See All Filings	D	2025-10-09 08:43:14 UTC
Amount To Be Raised $97,916 Associated Brokers / Dealers N/A CIK Number 0002090197 Filed Document 0002090197-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 08:43:14 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
Bitfufu Inc. See All Filings	D	2025-10-09 08:30:52 UTC
Amount To Be Raised $2,721,600 Associated Brokers / Dealers N/A CIK Number 0001921158 Filed Document 0001213900-25-097585 Exclusions or Exemptions 506b Accepted Date 2025-10-09 08:30:52 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets $Over $100,000,000 Type of Security Equity
CO-0903 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-10-09 08:06:22 UTC
Amount To Be Raised $141,250 Associated Brokers / Dealers N/A CIK Number 0002085936 Filed Document 0002085936-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 08:06:22 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
AVSF - Ballers 2025, LLC See All Filings	D	2025-10-09 07:48:17 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers None CIK Number 0002080926 Filed Document 0002080926-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 07:48:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Rosy Soil, PBC Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-09 07:34:03 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002090196 Filed Document 0002090196-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 07:34:03 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
Nomi Capital Quantum Fund a Series of CGF2021 LLC See All Filings	D	2025-10-09 07:28:37 UTC
Amount To Be Raised $2,325,000 Associated Brokers / Dealers N/A CIK Number 0002090195 Filed Document 0002090195-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 07:28:37 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
STP Cap V a Series of CGF2021 LLC See All Filings	D	2025-10-09 07:19:44 UTC
Amount To Be Raised $2,215,000 Associated Brokers / Dealers N/A CIK Number 0002090192 Filed Document 0002090192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 07:19:44 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
Crypto Co See All Filings	D	2025-10-09 07:06:11 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001688126 Filed Document 0001493152-25-017531 Exclusions or Exemptions 506b Accepted Date 2025-10-09 07:06:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acion Japan Engagement US Feeder Fund See All Filings	D	2025-10-09 06:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089733 Filed Document 0002089733-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 06:13:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cerberus Global Residential Multi-Strategy Fund, L.P. See All Filings	D/A	2025-10-09 06:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035167 Filed Document 0001493152-25-017510 Exclusions or Exemptions 506b Accepted Date 2025-10-09 06:10:12 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
ASRM Partners LP See All Filings	D/A	2025-10-08 21:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996703 Filed Document 0001996703-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 21:55:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
ASRM Fund Ltd See All Filings	D/A	2025-10-08 21:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996701 Filed Document 0001996701-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 21:43:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
CA-0723 Fund I, a series of Arka Venture Fund Management, LP See All Filings	D	2025-10-08 21:23:06 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002082945 Filed Document 0002082945-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 21:23:06 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
PROOF III UMTI LLC See All Filings	D	2025-10-08 21:19:05 UTC
Amount To Be Raised $1,319,500 Associated Brokers / Dealers N/A CIK Number 0001963220 Filed Document 0001963220-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-08 21:19:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-LHU, a series of Forge Investments, LLC See All Filings	D/A	2025-10-08 21:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001780481 Filed Document 0001780481-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-08 21:00:38 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
Von & Ren Industries Fund I LLC See All Filings	D/A	2025-10-08 20:57:54 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002078825 Filed Document 0002078825-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 20:57:54 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-KLR, a series of Forge Investments LLC See All Filings	D/A	2025-10-08 20:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001848982 Filed Document 0001848982-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 20:42:36 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 FG-KKR, a series of Forge Investments LLC See All Filings	D/A	2025-10-08 20:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001849112 Filed Document 0001849112-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 20:33:34 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
WA-0622 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-08 20:12:08 UTC
Amount To Be Raised $49,000 Associated Brokers / Dealers N/A CIK Number 0002082423 Filed Document 0002082423-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 20:12:08 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
BluPanda, LLC See All Filings	D	2025-10-08 20:00:59 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001465893 Filed Document 0001465893-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 20:00:59 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GLE2 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-10-08 19:59:07 UTC
Amount To Be Raised $192,084 Associated Brokers / Dealers N/A CIK Number 0002084052 Filed Document 0002084052-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 19:59:07 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
WO-0731 Fund I, a series of Seldon Lab, LP See All Filings	D	2025-10-08 19:42:49 UTC
Amount To Be Raised $264,038 Associated Brokers / Dealers N/A CIK Number 0002082284 Filed Document 0002082284-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 19:42:49 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
Geometry-VA-0904 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-08 19:32:03 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0002086618 Filed Document 0002086618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 19:32:03 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
RO-0514 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-08 19:20:36 UTC
Amount To Be Raised $96,000 Associated Brokers / Dealers N/A CIK Number 0002083603 Filed Document 0002083603-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 19:20:36 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
Romilly Event Fund, LP See All Filings	D/A	2025-10-08 19:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038141 Filed Document 0002038141-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-08 19:09:22 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
MA-0711 Fund I, a series of Hustle&Trust Investments, LP See All Filings	D	2025-10-08 19:07:11 UTC
Amount To Be Raised $326,000 Associated Brokers / Dealers N/A CIK Number 0002087193 Filed Document 0002087193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 19:07:11 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
RE-0821 Fund I, a series of JMWTX Investments, LP See All Filings	D	2025-10-08 19:01:22 UTC
Amount To Be Raised $209,005 Associated Brokers / Dealers N/A CIK Number 0002086299 Filed Document 0002086299-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 19:01:22 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
Nipun EM Alpha Plus Fund, Ltd. See All Filings	D	2025-10-08 18:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083612 Filed Document 0002083612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 18:57:00 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
SO-0725 Fund II, a series of MV Funds, LP See All Filings	D	2025-10-08 18:51:36 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0002084098 Filed Document 0002084098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 18:51:36 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
RO-0626 Fund I, a series of Climate Collective, LP See All Filings	D	2025-10-08 18:51:23 UTC
Amount To Be Raised $54,259 Associated Brokers / Dealers N/A CIK Number 0002082439 Filed Document 0002082439-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 18:51:23 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
OAI Fund I, a series of Altra Venture Partners II, LP See All Filings	D	2025-10-08 18:45:15 UTC
Amount To Be Raised $8,548,822 Associated Brokers / Dealers N/A CIK Number 0002090475 Filed Document 0002090475-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 18:45:15 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
Lavelle Capital Opportunity LP - Series 6 See All Filings	D/A	2025-10-08 18:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984254 Filed Document 0000935836-25-000634 Exclusions or Exemptions 506b Accepted Date 2025-10-08 18:44:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
18 South Boniface Lane, LLC See All Filings	D/A	2025-10-08 18:36:44 UTC
Amount To Be Raised $5,130,000 Associated Brokers / Dealers N/A CIK Number 0002090147 Filed Document 0002090147-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 18:36:44 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FL-0424 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2025-10-08 18:30:18 UTC
Amount To Be Raised $188,525 Associated Brokers / Dealers N/A CIK Number 0002067830 Filed Document 0002067830-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 18:30:18 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
AS-0905 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-08 18:24:06 UTC
Amount To Be Raised $46,000 Associated Brokers / Dealers N/A CIK Number 0002088890 Filed Document 0002088890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 18:24:06 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