Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GREEN MATTERS TECHNOLOGIES INC. See All Filings	D	2018-06-29 17:56:43 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0001701572 Filed Document 0001085037-18-000064 Exclusions or Exemptions 506b Accepted Date 2018-06-29 17:56:43 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $Not Applicable Type of Security Equity
Viral Launch, Inc. See All Filings	D	2018-06-29 17:52:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001744948 Filed Document 0001744948-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 17:52:25 UTC Type of Offering D Industry Business Services Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
PharmaCann LLC See All Filings	D	2018-06-29 17:43:43 UTC
Amount To Be Raised $30,966,289 Associated Brokers / Dealers N/A CIK Number 0001621435 Filed Document 0001621435-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 17:43:43 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Opportunity Fund IV LLC See All Filings	D/A	2018-06-29 17:31:04 UTC
Amount To Be Raised $3,754,299 Associated Brokers / Dealers N/A CIK Number 0001737176 Filed Document 0001737176-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 17:31:04 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
Awayco, Inc. See All Filings	D	2018-06-29 17:30:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001745119 Filed Document 0001745119-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 17:30:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Siegfried Resources, LLC Employee Incentive Ownership Trust See All Filings	D/A	2018-06-29 17:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710512 Filed Document 0001710512-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 17:23:54 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Undiscovered Value Fund, Ltd. See All Filings	D/A	2018-06-29 17:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NY LIFE DISTRIBUTORS LLC and Candlewood Securities, LLC CIK Number 0001605502 Filed Document 0001605502-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 17:23:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Undiscovered Value Fund, LP See All Filings	D/A	2018-06-29 17:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE DISTRIBUTORS LLC and Candlewood Securities, LLC CIK Number 0001605509 Filed Document 0001605509-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 17:22:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Advisors Hedged Equity Fund (QP) Ltd. See All Filings	D/A	2018-06-29 17:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, Deutsche Bank, Morgan Stanley Wealth Management, NYLIFE Distributors LLC, and McMorgan & Company LLC CIK Number 0001459910 Filed Document 0001459910-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 17:21:16 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
Private Advisors Hedged Equity Fund QP L P See All Filings	D/A	2018-06-29 17:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Wealth Management, Deutsche Bank, NYLIFE Distributors LLC, and McMorgan & Company LLC CIK Number 0001308050 Filed Document 0001308050-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 17:19:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRIVATE ADVISORS HEDGED EQUITY FUND LTD See All Filings	D/A	2018-06-29 17:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, NYLIFE Distributors LLC, and McMorgan & Company LLC CIK Number 0001223706 Filed Document 0001223706-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 17:16:57 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
Gramarye Media, Inc. See All Filings	D	2018-06-29 17:15:36 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001744901 Filed Document 0001744901-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 17:15:36 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
PA Hedged Equity Fund LP See All Filings	D/A	2018-06-29 17:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC and McMorgan & Company LLC CIK Number 0001322607 Filed Document 0001322607-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 17:14:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DRAKES LANDING ASSOCIATES L P See All Filings	D/A	2018-06-29 17:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001075128 Filed Document 0000935836-18-000372 Exclusions or Exemptions 506b Accepted Date 2018-06-29 17:13:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AWI Deschutes, LLC See All Filings	D/A	2018-06-29 17:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712945 Filed Document 0000935836-18-000371 Exclusions or Exemptions 506b Accepted Date 2018-06-29 17:12:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC European Capital X - Hulk Co-Investment (2) LP See All Filings	D	2018-06-29 17:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745198 Filed Document 0001745198-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 17:12:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FULLERTON PARTNERS See All Filings	D/A	2018-06-29 17:12:13 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0000940748 Filed Document 0000935836-18-000370 Exclusions or Exemptions 506b Accepted Date 2018-06-29 17:12:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Copperwood Energy Offshore LP See All Filings	D/A	2018-06-29 17:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560450 Filed Document 0001315863-18-000527 Exclusions or Exemptions 506b Accepted Date 2018-06-29 17:09:46 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
MPM ONCOLOGY INNOVATIONS FUND LP See All Filings	D	2018-06-29 17:08:50 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers None CIK Number 0001719960 Filed Document 0001140361-18-030740 Exclusions or Exemptions 506b Accepted Date 2018-06-29 17:08:50 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
BC European Capital X - Hulk Co-Investment (1) LP See All Filings	D	2018-06-29 17:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745197 Filed Document 0001745197-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 17:07:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Copperwood Energy Fund LP See All Filings	D/A	2018-06-29 17:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560468 Filed Document 0001315863-18-000526 Exclusions or Exemptions 506b Accepted Date 2018-06-29 17:06:38 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
ATERIAN INVESTMENT PARTNERS III-A, LP See All Filings	D	2018-06-29 17:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0001745193 Filed Document 0001745193-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 17:04:05 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
ATERIAN INVESTMENT PARTNERS III, LP See All Filings	D	2018-06-29 17:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0001745199 Filed Document 0001745199-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 17:02:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TruMid Holdings LLC See All Filings	D	2018-06-29 17:01:12 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001634665 Filed Document 0001634665-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 17:01:12 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Builders VC Fund I, L.P. See All Filings	D/A	2018-06-29 17:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001689584 Filed Document 0001689584-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 17:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Market Ltd See All Filings	D	2018-06-29 16:59:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001745173 Filed Document 0001745173-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 16:59:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Other
Platinum Equity Titan Co-Investors Onshore (Cayman), L.P. See All Filings	D	2018-06-29 16:55:23 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001745143 Filed Document 0001745143-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 16:55:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Builders VC Entrepreneurs Fund I, L.P. See All Filings	D	2018-06-29 16:54:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001741039 Filed Document 0001741039-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 16:54:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
American Well Corp See All Filings	D	2018-06-29 16:53:17 UTC
Amount To Be Raised $314,765,490 Associated Brokers / Dealers Gonzalo RubioParis and UBS Securities LLC CIK Number 0001393584 Filed Document 0001393584-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 16:53:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Platinum Equity Titan Co-Investors Offshore (Cayman), L.P. See All Filings	D	2018-06-29 16:52:40 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001745142 Filed Document 0001745142-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 16:52:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Odysseus Technologies, Inc. See All Filings	D	2018-06-29 16:52:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001744841 Filed Document 0001744841-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 16:52:23 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SHERPA FOODS, S.P.C. See All Filings	D/A	2018-06-29 16:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672198 Filed Document 0001672198-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 16:50:03 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Abdiel Capital LP See All Filings	D/A	2018-06-29 16:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001362771 Filed Document 0001362771-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 16:46:24 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
Abdiel Qualified Onshore Partners LP See All Filings	D/A	2018-06-29 16:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508238 Filed Document 0001508238-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 16:45:16 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
Abdiel Qualified Offshore Partners Ltd. See All Filings	D/A	2018-06-29 16:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508260 Filed Document 0001508260-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 16:43:53 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
2020, Inc. See All Filings	D	2018-06-29 16:41:57 UTC
Amount To Be Raised $7,828,266 Associated Brokers / Dealers N/A CIK Number 0001608616 Filed Document 0001608616-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 16:41:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Maniv Mobility II, L.P. See All Filings	D	2018-06-29 16:41:55 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001743464 Filed Document 0001743464-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 16:41:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Hurel Corp See All Filings	D	2018-06-29 16:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001745145 Filed Document 0001745145-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 16:41:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Beekman Investment Partners IV-A, LP See All Filings	D	2018-06-29 16:41:17 UTC
Amount To Be Raised $425,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001743609 Filed Document 0001743609-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 16:41:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Atlas Merchant Capital Fund LP See All Filings	D/A	2018-06-29 16:37:20 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers None, None, None, None, None, and None CIK Number 0001624750 Filed Document 0000950142-18-001458 Exclusions or Exemptions 506b Accepted Date 2018-06-29 16:37:20 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
MENTA GLOBAL, LP See All Filings	D	2018-06-29 16:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400154 Filed Document 0001401895-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-29 16:36:39 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
AIR MEDIA, INC. See All Filings	D	2018-06-29 16:32:05 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001601128 Filed Document 0001601128-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-29 16:32:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Probe Metals Inc. See All Filings	D	2018-06-29 16:29:56 UTC
Amount To Be Raised $1,199,507 Associated Brokers / Dealers N/A CIK Number 0001640741 Filed Document 0001062993-18-002764 Exclusions or Exemptions 506b Accepted Date 2018-06-29 16:29:56 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
KNOW LABS, INC. See All Filings	D	2018-06-29 16:25:38 UTC
Amount To Be Raised $1,811,250 Associated Brokers / Dealers N/A CIK Number 0001074828 Filed Document 0001161697-18-000341 Exclusions or Exemptions 506b Accepted Date 2018-06-29 16:25:38 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Pickstream, Inc. See All Filings	D	2018-06-29 16:24:55 UTC
Amount To Be Raised $855,000 Associated Brokers / Dealers N/A CIK Number 0001553713 Filed Document 0001649791-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 16:24:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
FIAM Global Allocation, L.P. See All Filings	D	2018-06-29 16:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services CIK Number 0001745202 Filed Document 0001745202-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 16:23:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rennova Health, Inc. See All Filings	D	2018-06-29 16:20:41 UTC
Amount To Be Raised $620,000 Associated Brokers / Dealers N/A CIK Number 0000931059 Filed Document 0001493152-18-009452 Exclusions or Exemptions 506b Accepted Date 2018-06-29 16:20:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
LOGISTICS INVESTMENTS LLC See All Filings	D	2018-06-29 16:19:50 UTC
Amount To Be Raised $224,224,999 Associated Brokers / Dealers N/A CIK Number 0001745168 Filed Document 0001140361-18-030709 Exclusions or Exemptions 506b Accepted Date 2018-06-29 16:19:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MENTA GLOBAL OFFSHORE LTD See All Filings	D	2018-06-29 16:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401374 Filed Document 0001401895-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-29 16:19:14 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
GBLP INVESTMENTS LLC See All Filings	D	2018-06-29 16:18:28 UTC
Amount To Be Raised $224,224,999 Associated Brokers / Dealers N/A CIK Number 0001745166 Filed Document 0001140361-18-030708 Exclusions or Exemptions 506b Accepted Date 2018-06-29 16:18:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund