Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Selva III, L.P. See All Filings	D	2026-10-01 12:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134832 Filed Document 0002134832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:56:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EQUIDEFI LTD. See All Filings	D/A	2026-10-01 12:53:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Stockkings Capital LLC CIK Number 0001905438 Filed Document 0001213900-26-105607 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:53:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cookie Finance, Inc. See All Filings	D	2026-10-01 12:53:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002045506 Filed Document 0002045506-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:53:01 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
IA Empo 117x0 a Series of CGF2021 LLC See All Filings	D	2026-10-01 12:51:32 UTC
Amount To Be Raised $196,875 Associated Brokers / Dealers N/A CIK Number 0002153725 Filed Document 0002153725-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:51:32 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
W-Prime ASP, L.P. See All Filings	D	2026-10-01 12:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138459 Filed Document 0001012975-26-000904 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:48:33 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
VEI 0926 a Series of Moreno VC LLC See All Filings	D	2026-10-01 12:45:02 UTC
Amount To Be Raised $2,771,000 Associated Brokers / Dealers N/A CIK Number 0002156488 Filed Document 0002156488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:45:02 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
GTCR Co-Invest XV/B LP See All Filings	D	2026-10-01 12:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141704 Filed Document 0002141704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:43:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Forestwood Apartments LLC See All Filings	D	2026-10-01 12:43:09 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002158195 Filed Document 0002158195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:43:09 UTC Type of Offering D Industry Residential Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
GTCR Co-Invest Feeder XV LP See All Filings	D	2026-10-01 12:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141702 Filed Document 0002141702-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:42:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GTCR Co-Invest XV/A LP See All Filings	D	2026-10-01 12:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141703 Filed Document 0002141703-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:41:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Play Your Court, LLC See All Filings	D	2026-10-01 12:40:31 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001748702 Filed Document 0001748702-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:40:31 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Amani Therapeutics, Inc. See All Filings	D	2026-10-01 12:38:37 UTC
Amount To Be Raised $59,999,999 Associated Brokers / Dealers N/A CIK Number 0002099941 Filed Document 0002099941-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:38:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Long River Capital SPV II TFVector a Series of CGF2021 LLC See All Filings	D	2026-10-01 12:37:34 UTC
Amount To Be Raised $282,857 Associated Brokers / Dealers N/A CIK Number 0002156434 Filed Document 0002156434-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:37:34 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
VBG XLIII REIT LLC See All Filings	D	2026-10-01 12:37:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002156719 Filed Document 0002156719-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:37:14 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
VBG XLIII GLOBAL REIT LLC See All Filings	D	2026-10-01 12:35:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002156717 Filed Document 0002156717-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:35:47 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
Corebridge U.S. Fund V Co-Investment I REIT, LLC See All Filings	D	2026-10-01 12:33:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002157629 Filed Document 0002157629-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:33:50 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
Lockhart Recap 2026 Property LLC See All Filings	D	2026-10-01 12:32:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002147945 Filed Document 0002147945-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-01 12:32:38 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Horizon AC PropCo Investor, LLC See All Filings	D	2026-10-01 12:29:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002155675 Filed Document 0002155675-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:29:11 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
ARS X Merritt REIT See All Filings	D	2026-10-01 12:26:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002155767 Filed Document 0002155767-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:26:43 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
Rise Fund II, LP/DE See All Filings	D	2026-10-01 12:24:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002157871 Filed Document 0002157871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:24:03 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Delaware Business Trust - AB International Strategic Equities Series See All Filings	D/A	2026-10-01 12:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988815 Filed Document 0000902664-26-004005 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:22:06 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
Sovereigns Algorithmic Trading Fund LLC See All Filings	D	2026-10-01 12:20:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002158056 Filed Document 0002158056-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:20:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
AllianceBernstein Delaware Business Trust - AB Global Research Insights Series See All Filings	D/A	2026-10-01 12:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671846 Filed Document 0000902664-26-004004 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:19:06 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
AQR Flex 1 Series LLC - Series J86 See All Filings	D	2026-10-01 12:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002139058 Filed Document 0001405086-26-000776 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:17:41 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
AQR Flex 1 Series LLC - Series J54 See All Filings	D	2026-10-01 12:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002138976 Filed Document 0001405086-26-000775 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:17:04 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
AllianceBernstein Delaware Business Trust - AllianceBernstein European Opportunities Series See All Filings	D/A	2026-10-01 12:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988783 Filed Document 0000902664-26-004003 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:15:59 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 Equity
AQR Flex 1 Series LLC - Series E23 See All Filings	D	2026-10-01 12:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002142723 Filed Document 0001405086-26-000774 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:15:36 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
AQR Flex 1 Series LLC - Series K20 See All Filings	D	2026-10-01 12:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002135494 Filed Document 0001405086-26-000773 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:15:03 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
AQR Flex 1 Series LLC - Series J85 See All Filings	D	2026-10-01 12:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002138942 Filed Document 0001405086-26-000772 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:14:28 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
LS Power Fund VI Feeder 1, L.P. See All Filings	D/A	2026-10-01 12:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C., Itay Elnatan, Mohammed Afkhami, and Goldman Sachs & Co. LLC CIK Number 0002109238 Filed Document 0002109238-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:13:55 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
AQR Flex 1 Series LLC - Series J78 See All Filings	D	2026-10-01 12:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002138960 Filed Document 0001405086-26-000771 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:13:46 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
Trivium IV a Series of SLRTE I LLC See All Filings	D	2026-10-01 12:13:17 UTC
Amount To Be Raised $75,801 Associated Brokers / Dealers N/A CIK Number 0002158049 Filed Document 0002158049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:13:17 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
AQR Flex 1 Series LLC - Series F77 See All Filings	D	2026-10-01 12:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002149068 Filed Document 0001405086-26-000770 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:12:54 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
AQR Flex 1 Series LLC - Series G10 See All Filings	D	2026-10-01 12:11:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002082584 Filed Document 0001405086-26-000769 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:11:58 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
AllianceBernstein Delaware Business Trust - AB International Research Insights Harvesting Series T See All Filings	D/A	2026-10-01 12:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754994 Filed Document 0000902664-26-004002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:11:24 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 Equity
AQR Flex 1 Series LLC - Series A94 See All Filings	D	2026-10-01 12:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002145060 Filed Document 0001405086-26-000768 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:11:07 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
Gumshoe Offshore Fund Ltd See All Filings	D/A	2026-10-01 12:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996342 Filed Document 0000919574-26-006587 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:09:43 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
AllianceBernstein Delaware Business Trust - AB Global Research Insights Series II See All Filings	D/A	2026-10-01 12:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716193 Filed Document 0000902664-26-004001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:08:48 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
Gumshoe Capital LP See All Filings	D/A	2026-10-01 12:06:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995537 Filed Document 0000919574-26-006585 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:06:06 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
Byers Capital Group I, LP See All Filings	D	2026-10-01 12:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157273 Filed Document 0001470831-26-000915 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:04:37 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
BW M-Labs LP See All Filings	D/A	2026-10-01 11:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089652 Filed Document 0000919574-26-006583 Exclusions or Exemptions 506b Accepted Date 2026-10-01 11:55:54 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 Equity
Cunat Exchange X DST See All Filings	D	2026-10-01 11:54:14 UTC
Amount To Be Raised $59,125,000 Associated Brokers / Dealers ARETE Wealth Management, LLC CIK Number 0002154995 Filed Document 0002154995-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-01 11:54:14 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blueprint Forest LP See All Filings	D/A	2026-10-01 11:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823603 Filed Document 0001823603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 11:53:20 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
Equitybee 22-85389 a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-10-01 11:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002157617 Filed Document 0002157617-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-01 11:50:32 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
TDR Capital Opal Co-Investment L.P. See All Filings	D	2026-10-01 11:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149654 Filed Document 0002149654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 11:47:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Green Mountain Firewood Co See All Filings	D/A	2026-10-01 11:43:45 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001942158 Filed Document 0001942158-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-01 11:43:45 UTC Type of Offering D/A Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Roers Affordable Housing Fund LLC See All Filings	D/A	2026-10-01 11:39:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002070655 Filed Document 0001437749-26-031694 Exclusions or Exemptions 506b Accepted Date 2026-10-01 11:39:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
JLP Balanced Alpha Cayman Fund Ltd See All Filings	D/A	2026-10-01 11:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014113 Filed Document 0002014113-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 11:10:50 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
Smash Franchising LLC See All Filings	D	2026-10-01 11:07:43 UTC
Amount To Be Raised $1,799,962 Associated Brokers / Dealers N/A CIK Number 0002157938 Filed Document 0002157938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 11:07:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Napier Park Value Credit Fund I LP See All Filings	D/A	2026-10-01 11:06:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037103 Filed Document 0000905148-26-004313 Exclusions or Exemptions 506b Accepted Date 2026-10-01 11:06:06 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