Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PC Angelos Holdings, LLC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $948,772 Associated Brokers / Dealers N/A CIK Number 0001664403 Filed Document 0001664402-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Maritime Capital Partners Offshore Ltd See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seth Damski and Andrew Feldman CIK Number 0001632807 Filed Document 0001632807-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 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
CAERUS CORP. See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001659938 Filed Document 0001362118-16-000032 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
100INSIGHTS, INC See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised $7,005,500 Associated Brokers / Dealers N/A CIK Number 0001651654 Filed Document 0001651654-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Lazarus Israel Opportunities Fund LLLP See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001539956 Filed Document 0001079973-16-000769 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 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
EXPANSION FUND LP See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers N/A CIK Number 0001652723 Filed Document 0001652723-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 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
Acadian Emerging Markets Managed Volatility Equity Fund, LLC See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001592916 Filed Document 0001592916-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 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
A-WQY-19-Fund, a series of AngelList-ER-Funds, LLC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $507,000 Associated Brokers / Dealers N/A CIK Number 0001664326 Filed Document 0001664326-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR MULTI-STYLE COMMODITIES MASTER ACCOUNT, L.P. See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664694 Filed Document 0001664694-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 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
Timberland Partners Apartment Fund V, LLC See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Philip Wright CIK Number 0001646092 Filed Document 0001646092-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
TRILOGY FINANCIAL PARTNERS INTERNATIONAL LTD See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001245130 Filed Document 0001245130-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 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
Steamboat Ventures VI, L.P. See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001663031 Filed Document 0001663031-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
10-20 Channel Center REIT See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001665022 Filed Document 0001665022-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
RiverRock European Opportunities Feeder Fund II See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001663905 Filed Document 0001315863-16-001063 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lincoln Heights Wind Holdings, LLC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001664924 Filed Document 0001664924-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
PRESSURE BIOSCIENCES INC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers Garden State Securities, Inc. CIK Number 0000830656 Filed Document 0001493152-16-006981 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TERRASTRIDE, INC. See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001593704 Filed Document 0001593704-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Pre-Funding Group, LLC See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631670 Filed Document 0001631670-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 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
SWIFT REAL ESTATE PARTNERS FUND II REIT I, LLC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, SCOTT HARRISON, LORI MAYFIELD, PHYLLIS JOHNSON, and PATRICK J. WHELCHEL CIK Number 0001663642 Filed Document 0001663642-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ryder Court Emerging Markets Small Cap Fund (DST) See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663569 Filed Document 0001393725-16-000155 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 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
KSL Altitude Co-Invest 2, L.P. See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664093 Filed Document 0001664093-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Intelomed, Inc. See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001482781 Filed Document 0001482781-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Node Inc. See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $1,975,000 Associated Brokers / Dealers N/A CIK Number 0001661282 Filed Document 0001661282-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
RS Fund II, LP See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crito Capital LLC and Frontier Solutions CIK Number 0001664599 Filed Document 0001664599-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Analytic U.S. Low Volatility Fund LP See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568138 Filed Document 0001568138-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 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
Physicians Senior Care Fund, LLC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001517633 Filed Document 0001517633-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Other
Tripod Technologies, LLC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $599,958 Associated Brokers / Dealers N/A CIK Number 0001661060 Filed Document 0001661060-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
A-BDU-27-Fund, a series of AngelList-FkKa-Funds, LLC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $4,758,000 Associated Brokers / Dealers N/A CIK Number 0001664376 Filed Document 0001664376-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arrowstreet Global Minimum Volatility Fund VI, a sub-fund of Arrowstreet Multi-Strategy Umbrella plc See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590094 Filed Document 0001590094-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thrive Feeding, LLC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001665226 Filed Document 0001665226-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aprecia Pharmaceuticals Co See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $83,996,852 Associated Brokers / Dealers MTS Securities, LLC CIK Number 0001299458 Filed Document 0001299458-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
HSRE REIT VA See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers First Liberties Securities, Inc. d/b/a First Liberties Financial CIK Number 0001664404 Filed Document 0001664404-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NeuroTrack Technologies, Inc. See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $6,499,708 Associated Brokers / Dealers N/A CIK Number 0001577569 Filed Document 0001577569-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GameWisp, Inc. See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $1,025,075 Associated Brokers / Dealers N/A CIK Number 0001665471 Filed Document 0001665471-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
MedPass Health, LLC See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001619942 Filed Document 0001619942-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Provenire Technology Partners II, LP See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661745 Filed Document 0001661745-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet International Equity - Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650285 Filed Document 0001650285-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 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
Anamudra Investment Fund See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664255 Filed Document 0001664255-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 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
Cota Capital Institutional Partners, L.P. See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665350 Filed Document 0001665350-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Adicet Bio, Inc. See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised $43,318,510 Associated Brokers / Dealers N/A CIK Number 0001651390 Filed Document 0001651390-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PC Orleans Holdings, LLC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $1,216,341 Associated Brokers / Dealers N/A CIK Number 0001664407 Filed Document 0001664402-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Sand Hill Commons REIT, Inc. See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001664932 Filed Document 0001664932-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WICAB, INC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001334024 Filed Document 0001334024-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Carr Healthcare Realty, LLC See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001645904 Filed Document 0001645904-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Cloud Pharmaceuticals, Inc. See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001608665 Filed Document 0001608665-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BOCO IV ACQUISITIONS, LLC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001664878 Filed Document 0001664878-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 201, LLC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $1,507,000 Associated Brokers / Dealers Wealthforge, LLC CIK Number 0001653689 Filed Document 0001653689-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Arrowstreet International Equity - EAFE Fund, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573982 Filed Document 0001553829-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 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
Revolutionary Medical Devices, Inc. See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001619091 Filed Document 0001619091-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
A-QET-18-Fund, a series of AngelList-CP-Funds, LLC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $285,500 Associated Brokers / Dealers N/A CIK Number 0001664327 Filed Document 0001664327-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund