Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KLONDIKE SILVER CORP. See All Filings	D	2018-12-20 15:02:10 UTC
Amount To Be Raised $9,366 Associated Brokers / Dealers N/A CIK Number 0001655531 Filed Document 0001655531-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-20 15:02:10 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Lone Star Real Estate Fund VI, L.P. See All Filings	D	2018-12-20 14:55:31 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001761811 Filed Document 0000898432-18-001527 Exclusions or Exemptions 506b Accepted Date 2018-12-20 14:55:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
MycoTechnology, Inc. See All Filings	D	2018-12-20 14:55:16 UTC
Amount To Be Raised $7,020,000 Associated Brokers / Dealers Rabo Securites USA, Inc. CIK Number 0001589814 Filed Document 0001589814-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-12-20 14:55:16 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
QIC Global Infrastructure Fund US AIV, LP See All Filings	D	2018-12-20 14:51:50 UTC
Amount To Be Raised $92,988,654 Associated Brokers / Dealers N/A CIK Number 0001762493 Filed Document 0000897069-18-000649 Exclusions or Exemptions 506b Accepted Date 2018-12-20 14:51:50 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
PROCORE TECHNOLOGIES, INC. See All Filings	D	2018-12-20 14:51:50 UTC
Amount To Be Raised $74,999,994 Associated Brokers / Dealers N/A CIK Number 0001611052 Filed Document 0001611052-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-20 14:51:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
QuickStart Learning Inc. See All Filings	D/A	2018-12-20 14:50:20 UTC
Amount To Be Raised $5,530,000 Associated Brokers / Dealers N/A CIK Number 0001742611 Filed Document 0001209191-18-063642 Exclusions or Exemptions 506b Accepted Date 2018-12-20 14:50:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Boyd Watterson State Government REIT See All Filings	D	2018-12-20 14:46:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001761937 Filed Document 0001761937-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-20 14:46:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Crystal Aggregates Investments, LLC See All Filings	D/A	2018-12-20 14:45:40 UTC
Amount To Be Raised $7,900,000 Associated Brokers / Dealers N/A CIK Number 0001761483 Filed Document 0001761483-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-20 14:45:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
1041 East Trinity LP, LLC See All Filings	D	2018-12-20 14:41:43 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001762532 Filed Document 0001762532-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-20 14:41:43 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
NextView Ventures II-A, L.P. See All Filings	D	2018-12-20 14:35:15 UTC
Amount To Be Raised $4,580,000 Associated Brokers / Dealers N/A CIK Number 0001729839 Filed Document 0001729839-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-20 14:35:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Castle Fund Partners LP See All Filings	D/A	2018-12-20 14:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713244 Filed Document 0001713244-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-20 14:28:25 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
Corridor Platforms, Inc. See All Filings	D	2018-12-20 14:27:42 UTC
Amount To Be Raised $3,000,088 Associated Brokers / Dealers N/A CIK Number 0001762337 Filed Document 0001762337-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-20 14:27:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
NovaVive Inc. See All Filings	D	2018-12-20 14:27:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001676765 Filed Document 0001676765-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-20 14:27:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Equity
Modulated Imaging Inc. See All Filings	D	2018-12-20 14:26:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001679993 Filed Document 0001679993-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-20 14:26:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Route 2 Capital Partners SBIC, L.P. See All Filings	D/A	2018-12-20 14:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers B. Riley FBR, Inc. CIK Number 0001724981 Filed Document 0001724981-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-20 14:25:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Orthoevidence Inc. See All Filings	D	2018-12-20 14:24:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001640303 Filed Document 0000899797-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-12-20 14:24:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Castle Funds LP See All Filings	D/A	2018-12-20 14:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742488 Filed Document 0001742488-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-20 14:24:18 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
CAIS Access Fund- Asia Fund IV LP See All Filings	D	2018-12-20 14:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762538 Filed Document 0001762538-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-20 14:21:30 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
Sprout Social, Inc. See All Filings	D	2018-12-20 14:17:40 UTC
Amount To Be Raised $40,500,016 Associated Brokers / Dealers N/A CIK Number 0001517375 Filed Document 0001517375-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-20 14:17:40 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MC Equity LLC See All Filings	D	2018-12-20 14:13:39 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001761402 Filed Document 0001761402-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-20 14:13:39 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Espiritu Shores Holdings, LLC See All Filings	D/A	2018-12-20 14:05:05 UTC
Amount To Be Raised $17,751,674 Associated Brokers / Dealers Triloma Securities, LLC, John D. Harrison, Michael J. Sievert, Stanley Lewandoski, Troy A. Buder, Richard W. Gardner, Randall B. Stoltz, DFPG Investment Services, LLC, Jay S. Salamone, James L. Van Grouw, Timothy D. Nihill, Adam P. Bell, Damian M. Bell, Jason H. Freeman, Kalos Capital, Inc., Christopher D. Fay, Guy A. Harrigan, James B. Teegarden, The Strategic Financial Alliance, Inc., Christopher W. Keelin, Darren W. Oglesby, Kerry A. Cox, Diane M. Weyrick, and Robert M. Star CIK Number 0001753915 Filed Document 0001753915-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-20 14:05:05 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
Resurgens Technology Partners, L.P. See All Filings	D/A	2018-12-20 13:52:42 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001719821 Filed Document 0001719821-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-20 13:52:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TARANIS RESOURCES INC See All Filings	D	2018-12-20 13:50:17 UTC
Amount To Be Raised $37,614 Associated Brokers / Dealers N/A CIK Number 0001377524 Filed Document 0001183740-18-000205 Exclusions or Exemptions 506b Accepted Date 2018-12-20 13:50:17 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SVF Seaport REIT, LLC See All Filings	D	2018-12-20 13:37:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001762471 Filed Document 0001762471-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-20 13:37:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GB SPECIAL OPPORTUNITIES FUND LLC See All Filings	D	2018-12-20 13:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699089 Filed Document 0001567619-18-008412 Exclusions or Exemptions 506b Accepted Date 2018-12-20 13:24:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MSD Bolt Partners, L.P. See All Filings	D	2018-12-20 13:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762422 Filed Document 0000902664-18-004396 Exclusions or Exemptions 506b Accepted Date 2018-12-20 13:24:07 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
EAST SIDE CAPITAL OFFSHORE, LTD. See All Filings	D/A	2018-12-20 13:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345015 Filed Document 0000919574-18-008097 Exclusions or Exemptions 506b Accepted Date 2018-12-20 13:19:38 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 Equity
Lupin Capital Fund II, L.P. See All Filings	D	2018-12-20 13:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758499 Filed Document 0001758499-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-20 13:14:26 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
Sage Hudson REIT, LLC See All Filings	D	2018-12-20 13:12:20 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001762302 Filed Document 0001762302-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-20 13:12:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Columna Capital Fund II SCSp See All Filings	D/A	2018-12-20 13:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Triago Americas, Inc. CIK Number 0001726458 Filed Document 0000945621-18-000385 Exclusions or Exemptions 506b Accepted Date 2018-12-20 13:11:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
P8/150 Dascomb REIT, LLC See All Filings	D	2018-12-20 13:10:32 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001762295 Filed Document 0001762295-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-20 13:10:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Arel Houston IV LP See All Filings	D/A	2018-12-20 13:07:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762447 Filed Document 0001013594-18-000771 Exclusions or Exemptions 506b Accepted Date 2018-12-20 13:07:59 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
EWF PARTNERS LLC See All Filings	D/A	2018-12-20 13:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001286461 Filed Document 0001286461-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-20 13:03:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Sandbox Insurtech Fund, LP See All Filings	D	2018-12-20 13:00:59 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001762411 Filed Document 0001762411-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-20 13:00:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
UrbanBound, Inc. See All Filings	D	2018-12-20 13:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513792 Filed Document 0001513792-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-20 13:00:57 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TROUBH PARTNERS LP See All Filings	D/A	2018-12-20 12:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001166212 Filed Document 0001144204-18-065641 Exclusions or Exemptions 506b Accepted Date 2018-12-20 12:57:58 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
TOCA Football, Inc. See All Filings	D	2018-12-20 12:57:35 UTC
Amount To Be Raised $5,003,200 Associated Brokers / Dealers Portico Capital Securities, LLC CIK Number 0001675690 Filed Document 0001675690-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-20 12:57:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SEAM LAB, Inc See All Filings	D	2018-12-20 12:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761780 Filed Document 0001761780-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-20 12:53:48 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
McKinley Capital Emerging Markets Growth Fund See All Filings	D/A	2018-12-20 12:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510111 Filed Document 0001144204-18-065640 Exclusions or Exemptions 506b Accepted Date 2018-12-20 12:53:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALASKA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
TAYLOR INSURANCE SERIES LP - TAYLOR INSURANCE OPPORTUNITIES FUND See All Filings	D	2018-12-20 12:53:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722303 Filed Document 0001722303-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-20 12:53:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Arel Houston IV LP See All Filings	D	2018-12-20 12:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762447 Filed Document 0001013594-18-000770 Exclusions or Exemptions 506b Accepted Date 2018-12-20 12:51:16 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
i2i Systems, Inc. See All Filings	D	2018-12-20 12:44:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001762036 Filed Document 0001762036-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-20 12:44:40 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Hughes Equipment Company, LLC See All Filings	D	2018-12-20 12:41:06 UTC
Amount To Be Raised $1,460,427 Associated Brokers / Dealers N/A CIK Number 0001603293 Filed Document 0000892712-18-000505 Exclusions or Exemptions 506b Accepted Date 2018-12-20 12:41:06 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Transcend Inc. See All Filings	D	2018-12-20 12:39:20 UTC
Amount To Be Raised $4,539,995 Associated Brokers / Dealers N/A CIK Number 0001762478 Filed Document 0001762478-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-20 12:39:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Xenon, Ltd. See All Filings	D/A	2018-12-20 12:32:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550746 Filed Document 0000935836-18-000653 Exclusions or Exemptions 506b Accepted Date 2018-12-20 12:32:48 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
Light Street Halogen, L.P. See All Filings	D/A	2018-12-20 12:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514080 Filed Document 0000935836-18-000652 Exclusions or Exemptions 506b Accepted Date 2018-12-20 12:30:47 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
Talson Partners, LP See All Filings	D/A	2018-12-20 12:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAIRVIEW SECURITIES, INC. CIK Number 0001466354 Filed Document 0001464743-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-12-20 12:29:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Argon, L.P. See All Filings	D/A	2018-12-20 12:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552400 Filed Document 0000935836-18-000651 Exclusions or Exemptions 506b Accepted Date 2018-12-20 12:27:41 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
Talson Global Opportunities Fund, LP See All Filings	D/A	2018-12-20 12:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAIRVIEW SECURITIES, INC. CIK Number 0001534061 Filed Document 0001464743-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-20 12:26:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Real Estate Partners IX (Lux) SCSp See All Filings	D	2018-12-20 12:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Park Hill Group LLC, and bfinance UK Limited CIK Number 0001759180 Filed Document 0001759180-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-20 12:19:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund