Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Acadian Emerging Markets ex-China Equity Fund, LLC See All Filings	D/A	2025-09-05 07:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001934201 Filed Document 0001934201-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-05 07:54:42 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
Piney Lake Opportunities Non-ECI Master Fund LP See All Filings	D/A	2025-09-05 06:26:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746774 Filed Document 0000902664-25-003985 Exclusions or Exemptions 506b Accepted Date 2025-09-05 06:26:21 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
Piney Lake Opportunities ECI Master Fund LP See All Filings	D/A	2025-09-05 06:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746773 Filed Document 0000902664-25-003984 Exclusions or Exemptions 506b Accepted Date 2025-09-05 06:22:26 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
Piney Lake Opportunities Offshore Fund LP See All Filings	D/A	2025-09-05 06:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746265 Filed Document 0000902664-25-003983 Exclusions or Exemptions 506b Accepted Date 2025-09-05 06:18:45 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
Piney Lake Opportunities Fund LP See All Filings	D/A	2025-09-05 06:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745979 Filed Document 0000902664-25-003982 Exclusions or Exemptions 506b Accepted Date 2025-09-05 06:14:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Saba Capital W Fund, Ltd. See All Filings	D/A	2025-09-05 06:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823668 Filed Document 0000902664-25-003981 Exclusions or Exemptions 506b Accepted Date 2025-09-05 06:09:39 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
ATLAS GROVE SPECIAL OPPORTUNITIES II LP See All Filings	D/A	2025-09-05 06:09:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035770 Filed Document 0001641172-25-026637 Exclusions or Exemptions 506b Accepted Date 2025-09-05 06:09:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Saba Capital Carry Neutral Tail Hedge Partners, L.P. See All Filings	D/A	2025-09-05 06:05:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752220 Filed Document 0000902664-25-003980 Exclusions or Exemptions 506b Accepted Date 2025-09-05 06:05:39 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
Castle Peak (Lykos Series B) a Series of CGF2021 LLC See All Filings	D	2025-09-04 21:58:14 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002084133 Filed Document 0002084133-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 21:58:14 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
HAN into FluxWorks Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-04 21:50:02 UTC
Amount To Be Raised $127,571 Associated Brokers / Dealers N/A CIK Number 0002084134 Filed Document 0002084136-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-04 21:50:02 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
Trially Seed Round Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-04 21:46:19 UTC
Amount To Be Raised $39,500 Associated Brokers / Dealers N/A CIK Number 0002084135 Filed Document 0002084136-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 21:46:19 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
Interlagos I, LLC, an Interlagos Capital Fund See All Filings	D	2025-09-04 21:45:45 UTC
Amount To Be Raised $25,450,000 Associated Brokers / Dealers N/A CIK Number 0002083834 Filed Document 0002083834-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 21:45:45 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
SmartStent I Partners Vehicle a Series of CGF2021 LLC See All Filings	D	2025-09-04 21:42:03 UTC
Amount To Be Raised $1,181,180 Associated Brokers / Dealers N/A CIK Number 0002084136 Filed Document 0002084136-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 21:42:03 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
Bridge Ventures a Series of CGF2021 LLC See All Filings	D	2025-09-04 21:35:46 UTC
Amount To Be Raised $6,984,478 Associated Brokers / Dealers N/A CIK Number 0002084137 Filed Document 0002084137-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 21:35:46 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
Wauvea Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-04 21:32:50 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002084138 Filed Document 0002084138-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 21:32:50 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
Bay Point Capital Partners II, LP See All Filings	D/A	2025-09-04 20:59:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Feid, Christopher Caputo, Paul Sands, Stephan Marks, Richard Klitzberg, and Craig Millikin CIK Number 0001746387 Filed Document 0002081341-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-09-04 20:59:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shinbone Alley, L.P. See All Filings	D/A	2025-09-04 20:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001234282 Filed Document 0001234282-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 20:51:13 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
Bay Point Capital Partners, LP See All Filings	D/A	2025-09-04 20:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Feid, Richard Klitzberg, Christopher Caputo, Paul Sands, Stephen Marks, and Craig Millikin CIK Number 0001569080 Filed Document 0002081341-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-09-04 20:49:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baxter Street Offshore Fund, Ltd. See All Filings	D/A	2025-09-04 20:42:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622034 Filed Document 0001622034-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 20:42:34 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
Cresilon, Inc. See All Filings	D	2025-09-04 20:32:06 UTC
Amount To Be Raised $34,797,261 Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0001728054 Filed Document 0001728054-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-04 20:32:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Select Equity Offshore, Ltd. See All Filings	D/A	2025-09-04 20:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lyster Watson Securities, Inc., Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001550813 Filed Document 0001550813-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 20:29:01 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
Avenzo Therapeutics, Inc. See All Filings	D	2025-09-04 20:25:41 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001947742 Filed Document 0001231919-25-000185 Exclusions or Exemptions 506b Accepted Date 2025-09-04 20:25:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Amsterdam Fund LLC See All Filings	D	2025-09-04 20:13:28 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0002084765 Filed Document 0002084765-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 20:13:28 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Surebion, Inc. See All Filings	D	2025-09-04 20:12:24 UTC
Amount To Be Raised $35 Associated Brokers / Dealers N/A CIK Number 0002083970 Filed Document 0002083970-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-09-04 20:12:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cooper Square Offshore Fund, Ltd. See All Filings	D/A	2025-09-04 20:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001591852 Filed Document 0001591852-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 20:08:10 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
Crosby Street Fund, L.P. See All Filings	D/A	2025-09-04 19:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727706 Filed Document 0001727706-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 19:51:55 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
Agility Retail Holdings LLC See All Filings	D	2025-09-04 19:45:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002083491 Filed Document 0002083491-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 19:45:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Affinity Healthcare Offshore Fund, Ltd. See All Filings	D/A	2025-09-04 19:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAPITAL CONNECT, LLC CIK Number 0001847445 Filed Document 0001847445-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-04 19:39:17 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
Sheridan Square Fund, L.P. See All Filings	D/A	2025-09-04 19:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761761 Filed Document 0001761761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 19:35:41 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
BasiGo Inc. See All Filings	D	2025-09-04 19:31:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001865398 Filed Document 0001865398-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 19:31:42 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Agility Retail Holdings LLC See All Filings	D	2025-09-04 19:27:28 UTC
Amount To Be Raised $80,938,000 Associated Brokers / Dealers N/A CIK Number 0002083491 Filed Document 0002083491-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 19:27:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pretty Pretty Drinks Corp See All Filings	D	2025-09-04 18:51:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001942028 Filed Document 0001942028-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 18:51:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Black Bear Capital Partners EMD Ltd See All Filings	D	2025-09-04 18:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083562 Filed Document 0002083562-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 18:29:04 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
Bridal Veil Falls LP See All Filings	D	2025-09-04 18:16:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084553 Filed Document 0002084553-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 18:16:52 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
Sprints Ford LP See All Filings	D	2025-09-04 18:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082890 Filed Document 0002082890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 18:02:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Dev4 LLC See All Filings	D	2025-09-04 17:46:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002083767 Filed Document 0002083767-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 17:46:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Radicle Impact Opportunity Fund, LP See All Filings	D	2025-09-04 17:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083765 Filed Document 0002083765-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 17:44:51 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
Angiocrine Bioscience, Inc. See All Filings	D	2025-09-04 17:43:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001569052 Filed Document 0001569052-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 17:43:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LCP Indy 89th LLC See All Filings	D	2025-09-04 17:28:40 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002084702 Filed Document 0002084702-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 17:28:40 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
American Ventures LLC, Series I TRON See All Filings	D	2025-09-04 17:28:39 UTC
Amount To Be Raised $20,368,000 Associated Brokers / Dealers N/A CIK Number 0002073330 Filed Document 0002075675-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-04 17:28:39 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
American Ventures LLC, Series VII USDAE See All Filings	D	2025-09-04 17:25:51 UTC
Amount To Be Raised $130 Associated Brokers / Dealers N/A CIK Number 0002078938 Filed Document 0002075675-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-04 17:25:51 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
American Ventures LLC, Series II DOGE See All Filings	D	2025-09-04 17:21:47 UTC
Amount To Be Raised $8,000 Associated Brokers / Dealers N/A CIK Number 0002078937 Filed Document 0002075675-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-04 17:21:47 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
MAYA Capital Ventures III, LP See All Filings	D	2025-09-04 17:21:46 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002077073 Filed Document 0001470831-25-000168 Exclusions or Exemptions 506b Accepted Date 2025-09-04 17:21:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Origin Medical Systems, Inc. See All Filings	D	2025-09-04 17:20:57 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001976949 Filed Document 0001976949-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-04 17:20:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
American Ventures LLC, Series XII SHOT See All Filings	D	2025-09-04 17:18:43 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002078936 Filed Document 0002075675-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 17:18:43 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
Calm Water Options Fund LP See All Filings	D	2025-09-04 17:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083091 Filed Document 0002083516-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 17:18:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
American Ventures LLC, Series X SHOT See All Filings	D	2025-09-04 17:15:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002075675 Filed Document 0002075675-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 17:15:33 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
Kalos Ventures LP See All Filings	D/A	2025-09-04 17:10:12 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002033566 Filed Document 0002033566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 17:10:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TP Capital Fund I, LP See All Filings	D	2025-09-04 17:09:01 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002079681 Filed Document 0002079681-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 17:09:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
AYAL Capital Advisors US Feeder LP See All Filings	D/A	2025-09-04 17:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592098 Filed Document 0000929638-25-003400 Exclusions or Exemptions 506b Accepted Date 2025-09-04 17:06:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund