Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MARINER ATLANTIC LTD See All Filings	D/A	2018-07-27 12:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc., J.P. Morgan Securities LLC, Mercury Capital Advisors, LLC, and Profor Advisors CIK Number 0001456354 Filed Document 0001456354-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 12:46:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
CareMount Health Solutions, LLC See All Filings	D	2018-07-27 12:44:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723638 Filed Document 0001723638-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-27 12:44:06 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Revenue Well Systems, LLC See All Filings	D	2018-07-27 12:40:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001748050 Filed Document 0000897069-18-000479 Exclusions or Exemptions 506b Accepted Date 2018-07-27 12:40:43 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Blockchain Technology Partners, LP See All Filings	D/A	2018-07-27 12:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732633 Filed Document 0001732633-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-27 12:40:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equibit Group Ltd See All Filings	D	2018-07-27 12:38:32 UTC
Amount To Be Raised $1,943,968 Associated Brokers / Dealers N/A CIK Number 0001747923 Filed Document 0001747923-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 12:38:32 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
SUNJT EQUITY LLC See All Filings	D	2018-07-27 12:36:30 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001747942 Filed Document 0001747942-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 12:36:30 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ThornTree Capital Fund LP See All Filings	D/A	2018-07-27 12:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681134 Filed Document 0001681134-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 12:15:42 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
Tinsley Park LP See All Filings	D/A	2018-07-27 12:06:28 UTC
Amount To Be Raised $27,274,081 Associated Brokers / Dealers Hines Securities Inc, Cambridge Inv Research Inc, Centaurus Financial Inc, Commonwealth Financial Network, First Allied Securities Inc, J W Cole Financial Inc, Somerset Securities Inc, Summit Brokerage Services, Inc, Triad Advisors LLC, Cetera Financial Specialists LLC, Independent Financial Group LLC, Investacorp Inc, and Lion Street Financial, LLC CIK Number 0001746654 Filed Document 0001746654-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-07-27 12:06:28 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Smart Car Holdings LLC See All Filings	D	2018-07-27 12:06:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Elevate Capital LLC CIK Number 0001748299 Filed Document 0001748299-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 12:06:04 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Brat Inc. See All Filings	D	2018-07-27 12:01:54 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001700292 Filed Document 0001700292-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 12:01:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Access Portfolios LLC See All Filings	D/A	2018-07-27 11:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001415522 Filed Document 0000950142-18-001635 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:54:36 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
Global Access Portfolios LLC See All Filings	D/A	2018-07-27 11:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001415522 Filed Document 0000950142-18-001634 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:51:19 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
Global Access Portfolios LLC See All Filings	D/A	2018-07-27 11:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001415522 Filed Document 0000950142-18-001633 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:48:53 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
Global Access Portfolios LLC See All Filings	D/A	2018-07-27 11:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415522 Filed Document 0000950142-18-001632 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:47:56 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
Global Access Portfolios LLC See All Filings	D/A	2018-07-27 11:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415522 Filed Document 0000950142-18-001631 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:47:02 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
Jesta, Inc. See All Filings	D	2018-07-27 11:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748331 Filed Document 0001748331-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:46:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Yost Focused Long Offshore Fund, Ltd. See All Filings	D/A	2018-07-27 11:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663929 Filed Document 0001663929-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:45:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL ACCESS MASTER SPC LTD. See All Filings	D/A	2018-07-27 11:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001414428 Filed Document 0000950142-18-001630 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:43:17 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
Overbrook Select Offshore Fund, Ltd. See All Filings	D/A	2018-07-27 11:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615875 Filed Document 0001315863-18-000602 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:42:48 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 Equity
Overbrook Select Fund, LP See All Filings	D/A	2018-07-27 11:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615876 Filed Document 0001315863-18-000601 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:41:40 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
Overbrook Opportunity Fund II, L.P. See All Filings	D/A	2018-07-27 11:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565828 Filed Document 0001315863-18-000600 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:40:56 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
Overbrook Opportunity Fund I, L.P. See All Filings	D/A	2018-07-27 11:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565820 Filed Document 0001315863-18-000599 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:40:14 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
Global Access Strategies SPC Ltd. See All Filings	D/A	2018-07-27 11:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001539833 Filed Document 0000950142-18-001629 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:38:47 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
IMG Solis Apts, LLC See All Filings	D	2018-07-27 11:34:42 UTC
Amount To Be Raised $2,532,480 Associated Brokers / Dealers N/A CIK Number 0001748172 Filed Document 0001748172-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:34:42 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jellyfish Global Reach Absolute Return (US) LP See All Filings	D	2018-07-27 11:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748165 Filed Document 0000919574-18-004948 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:26:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
HS Maritime Co-Fund LP See All Filings	D	2018-07-27 11:25:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001748074 Filed Document 0001382963-18-000120 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:25:02 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Real Property Income Fund Offshore, L.P. See All Filings	D/A	2018-07-27 11:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001582618 Filed Document 0001748105-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:17:46 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
Bonafide Provisions, LLC See All Filings	D	2018-07-27 11:16:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001670693 Filed Document 0001670693-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:16:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
NCS GROUP TRUST US FUND See All Filings	D/A	2018-07-27 11:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498926 Filed Document 0001742759-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:05:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NCS GROUP TRUST GLOBAL EMERGING MARKETS FUND See All Filings	D/A	2018-07-27 11:02:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462401 Filed Document 0001742759-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:02:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
C2W Partners Fund Ltd See All Filings	D/A	2018-07-27 10:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679393 Filed Document 0001566114-18-000038 Exclusions or Exemptions 506b Accepted Date 2018-07-27 10:59:50 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
NCS International Fund LLC See All Filings	D/A	2018-07-27 10:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462394 Filed Document 0001742759-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-27 10:59:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NCS MILLBURN FUND LLC See All Filings	D/A	2018-07-27 10:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462404 Filed Document 0001742759-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-27 10:54:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC RICHMOND II LP See All Filings	D	2018-07-27 10:54:35 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001747679 Filed Document 0001747679-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 10:54:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
C2W Partners Fund LP See All Filings	D/A	2018-07-27 10:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679522 Filed Document 0001566114-18-000037 Exclusions or Exemptions 506b Accepted Date 2018-07-27 10:54:13 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
Actis Asia Real Estate PP LP See All Filings	D	2018-07-27 10:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001746782 Filed Document 0001746782-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 10:54:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cadilus Inc. See All Filings	D	2018-07-27 10:49:42 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001745298 Filed Document 0001382963-18-000119 Exclusions or Exemptions 506b Accepted Date 2018-07-27 10:49:42 UTC Type of Offering D Industry Business Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Actis Asia Real Estate MA LP See All Filings	D	2018-07-27 10:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001746780 Filed Document 0001746780-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 10:49:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Social Capital Public Equity Partners LP See All Filings	D/A	2018-07-27 10:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679050 Filed Document 0000919574-18-004946 Exclusions or Exemptions 506b Accepted Date 2018-07-27 10:45:59 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
Actis Asia Real Estate A LP See All Filings	D	2018-07-27 10:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001746783 Filed Document 0001746783-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 10:42:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Actis Asia Real Estate LP See All Filings	D	2018-07-27 10:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001746784 Filed Document 0001746784-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 10:37:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EmployBridge Holding Co See All Filings	D	2018-07-27 10:28:00 UTC
Amount To Be Raised $1,413,750 Associated Brokers / Dealers N/A CIK Number 0001609386 Filed Document 0001609386-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-27 10:28:00 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Itaconix Plc See All Filings	D	2018-07-27 10:24:08 UTC
Amount To Be Raised $1,965,000 Associated Brokers / Dealers N/A CIK Number 0001677912 Filed Document 0001739330-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-07-27 10:24:08 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Everglades Value Fund, LP See All Filings	D/A	2018-07-27 10:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613295 Filed Document 0000919574-18-004942 Exclusions or Exemptions 506b Accepted Date 2018-07-27 10:19:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RJA PUTWRITE SELECT FUND LP See All Filings	D/A	2018-07-27 10:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673134 Filed Document 0001405086-18-000132 Exclusions or Exemptions 506b Accepted Date 2018-07-27 10:14:22 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
STANPHYL CAPITAL PARTNERS LP See All Filings	D/A	2018-07-27 10:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520190 Filed Document 0001520190-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 10:10:54 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
American BriVision (Holding) Corp See All Filings	D	2018-07-27 10:03:45 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001173313 Filed Document 0001213900-18-009746 Exclusions or Exemptions 506b Accepted Date 2018-07-27 10:03:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
CAIS Access Fund- BCRE I LP See All Filings	D	2018-07-27 09:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747655 Filed Document 0001747655-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 09:51:58 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
SHCP Fair Value Investors III, LLC See All Filings	D	2018-07-27 09:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747946 Filed Document 0000905718-18-000681 Exclusions or Exemptions 506b Accepted Date 2018-07-27 09:48:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Criterion Horizons Fund, L.P. See All Filings	D/A	2018-07-27 09:34:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350670 Filed Document 0001350670-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 09:34:44 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