Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cooper Creek Partners Ltd. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alta Via Advisors CIK Number 0001543550 Filed Document 0001543550-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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 Pooled Investment Fund
Steadfast International Ltd. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455835 Filed Document 0001013594-15-000192 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Integrity Boston Fund, LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488529 Filed Document 0001488529-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Susa European Equities Fund See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570616 Filed Document 0000902664-15-001634 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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 Pooled Investment Fund
Two Sigma Spectrum Cayman Fund, Ltd. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001334109 Filed Document 0000919574-15-002808 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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 Pooled Investment Fund
Rockspring Capital Texas Real Estate BD/RIA Partners, L.P. See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001635708 Filed Document 0001635708-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LANGDON STREET CAPITAL, L.P. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000892581 Filed Document 0000919574-15-002815 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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 Pooled Investment Fund
Empyrean Capital Overseas Fund, Ltd. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379364 Filed Document 0000902664-15-001639 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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 Pooled Investment Fund
Wolf River Prospect Partners See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised $880,000 Associated Brokers / Dealers N/A CIK Number 0001632515 Filed Document 0001632515-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
PROSIRIS GLOBAL OPPORTUNITIES FUND LLC See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541358 Filed Document 0000902664-15-001653 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Blackrock Health Sciences Access LLC See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001460073 Filed Document 0001460073-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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 Pooled Investment Fund
Weathervane Capital Partners Fund V, L.P. See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001636114 Filed Document 0001636114-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Glukos Company, Inc. See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers March Capital Corporation CIK Number 0001580880 Filed Document 0001580880-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
AO Technology Fund, Ltd. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595749 Filed Document 0000905718-15-000297 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
SHEFFIELD INTERNATIONAL PARTNERS LTD See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001305572 Filed Document 0001305572-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHEFFIELD PARTNERS L P See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001221903 Filed Document 0001221903-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JABCAP Global Balanced Fund Cayman LP See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542714 Filed Document 0000899140-15-000329 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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 Equity
Pejman Mar Ventures, L.P. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001582622 Filed Document 0001582622-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Lyrical Multi-Manager Offshore Fund, Ltd. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385012 Filed Document 0001315863-15-000248 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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 Pooled Investment Fund
Undercover Colors, Inc. See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001617092 Filed Document 0001140361-15-011446 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HEALTHCOR HYBRID OFFSHORE LTD See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406607 Filed Document 0001406607-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 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
Fishner-Wolfson Investments, LLC See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0001634251 Filed Document 0001636195-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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 Pooled Investment Fund
Algebris NPL Partnership S.C.S. See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635012 Filed Document 0000902664-15-001660 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Lending Partners Europe (USD) L.P. See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636211 Filed Document 0001636211-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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 Pooled Investment Fund
Cleveland Diagnostics, Inc. See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $1,980,000 Associated Brokers / Dealers N/A CIK Number 0001637038 Filed Document 0001637038-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
XIRRUS INC See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $13,750,000 Associated Brokers / Dealers N/A CIK Number 0001348409 Filed Document 0001348409-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
TBC PRIVATE TRUST - EMERGING MARKETS EQUITY FUND See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MBSC Securities Corporation CIK Number 0001453317 Filed Document 0001636175-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 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
Theorema Europe Fund Ltd See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350859 Filed Document 0001350859-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Noble Talents, LLC See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001613074 Filed Document 0001613074-15-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Empyrean Capital Fund, LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300825 Filed Document 0000902664-15-001641 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
HVVG Holdings II LLC See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $9,200,000 Associated Brokers / Dealers N/A CIK Number 0001635711 Filed Document 0001635711-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EMERGING WORLD INVESTORS LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460694 Filed Document 0001460694-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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 Pooled Investment Fund
AngelList-Bkai-Fund, a series of AngelList-SB-Funds, LLC See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001636048 Filed Document 0001636048-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
TWO SIGMA COMPASS U.S. FUND, LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470921 Filed Document 0000919574-15-002788 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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 Pooled Investment Fund
COPsync, Inc. See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001383154 Filed Document 0001185185-15-000484 Exclusions or Exemptions 505 and 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Blueshift Energy Offshore Fund, Ltd. See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580181 Filed Document 0001315863-15-000250 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
AngelList-Nve-Fund, a series of AngelList-CFAUS-Funds, LLC See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $132,760 Associated Brokers / Dealers N/A CIK Number 0001636090 Filed Document 0001636090-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Rock Creek Limestone Emerging Markets, L.P. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470128 Filed Document 0001315863-15-000251 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Driehaus International Growth Fund, LLC See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572415 Filed Document 0001572415-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Concinnity Partners LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458081 Filed Document 0000919574-15-002794 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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 Pooled Investment Fund
Lazard Alternative Emerging Markets Fund, L.P. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504133 Filed Document 0001504133-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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 Pooled Investment Fund
Viking Global Equities LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001101785 Filed Document 0000902664-15-001645 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 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
Nuveen Asset Management, LLC See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521019 Filed Document 0000950172-15-000037 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Palatine Real Estate Fund II, LP See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Erica R. Johnson CIK Number 0001636206 Filed Document 0001636206-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ZAZOVE GLOBAL CONVERTIBLE FUND LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000934758 Filed Document 0001076322-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FLYOVER INNOVATIONS INC. See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001608052 Filed Document 0001608052-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
SpotTail Partners LP See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636089 Filed Document 0001636089-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 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
KKR Lending Partners Europe (Euro) Feeder L.P. See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636215 Filed Document 0001636211-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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 Pooled Investment Fund
Laurion Capital Ltd. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459924 Filed Document 0000902664-15-001638 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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 Pooled Investment Fund
Lazard AK Permanent Fund LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001363314 Filed Document 0001363314-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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 Pooled Investment Fund