Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Revinate, Inc. See All Filings	D	2015-02-10 00:00:00 UTC
Amount To Be Raised $15,339,999 Associated Brokers / Dealers N/A CIK Number 0001554993 Filed Document 0001554993-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-10 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
Evolution Special Opportunities Ltd. II SPC, Segregated Portfolio C See All Filings	D	2015-02-10 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001627884 Filed Document 0001627884-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-10 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
SANITAS GLOBAL OPPORTUNITY FUND, LP See All Filings	D/A	2015-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564466 Filed Document 0000919574-15-001088 Exclusions or Exemptions 506b Accepted Date 2015-02-10 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
Vesiflo, Inc. See All Filings	D/A	2015-02-10 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Broadmark Capital LLC CIK Number 0001630392 Filed Document 0001630392-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-10 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Other
PACIFIC LIFE & ANNUITY CO See All Filings	D	2015-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001094010 Filed Document 0001209191-15-011601 Exclusions or Exemptions 506b Accepted Date 2015-02-10 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
SANITAS GLOBAL OPPORTUNITY FUND, LTD. See All Filings	D/A	2015-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564467 Filed Document 0000919574-15-001090 Exclusions or Exemptions 506b Accepted Date 2015-02-10 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
BNY Mellon Private Equity Fund VIII, LP See All Filings	D/A	2015-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598053 Filed Document 0001507943-15-000015 Exclusions or Exemptions 506b Accepted Date 2015-02-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MTB1 Group, LLC See All Filings	D	2015-02-10 00:00:00 UTC
Amount To Be Raised $12,354,950 Associated Brokers / Dealers N/A CIK Number 0001634721 Filed Document 0001634721-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-10 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
PCCP Steed Creek Co-Investors, LP See All Filings	D	2015-02-10 00:00:00 UTC
Amount To Be Raised $12,150,000 Associated Brokers / Dealers N/A CIK Number 0001627537 Filed Document 0001627537-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-10 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
Colorado Multifamily Portfolio DST See All Filings	D/A	2015-02-10 00:00:00 UTC
Amount To Be Raised $91,015,551 Associated Brokers / Dealers Inland Securities Corporation, Dwight K. Kay, Ryan P. Joyce, William S. Sheehan, Mark T. Maund, Troy Thomas, Joseph R. Broadbent, Tyrone H. Wynfield, Eric S. Scaff, Nathaniel M. Kuhn, Byron J. Ishiwata, Michael A. Bendix, Linda J. Wimsatt, Steven D. Meahan, Debra J. Schleining, Edwin T. Suzuki, James T. Walesa, William LaPiana, Christina S. Nielson, Joral T. Schmalle, David B. Levinson, William J. Connaker, Robert J. Zamecki, Stacey J. Morimoto, Kyle M. Imholte, Daniel L. Whittenburg, Terry L. Daniels, Preston P. Mokris, Norman D. Loofbourrow, Joseph G. Michaletz, and Robert C. Meyer CIK Number 0001628724 Filed Document 0001628724-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-02-10 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Eminence Fund Leveraged, Ltd. See All Filings	D/A	2015-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001337389 Filed Document 0000902664-15-000559 Exclusions or Exemptions 506b Accepted Date 2015-02-10 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
DDOK Corp See All Filings	D	2015-02-10 00:00:00 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001631910 Filed Document 0001631910-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Greenwave Brands, Inc. See All Filings	D	2015-02-10 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001633342 Filed Document 0001633342-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-10 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
PURE VENTURE FUND I, LLC See All Filings	D	2015-02-10 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001633543 Filed Document 0000905729-15-000049 Exclusions or Exemptions 506b Accepted Date 2015-02-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Sky One Holdings, LLC See All Filings	D	2015-02-10 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001633546 Filed Document 0001633546-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-10 00:00:00 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Global Aggressive Strategy LLC See All Filings	D/A	2015-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569213 Filed Document 0001546927-15-000064 Exclusions or Exemptions 506b Accepted Date 2015-02-10 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
MASHABLE, INC. See All Filings	D	2015-02-10 00:00:00 UTC
Amount To Be Raised $16,999,984 Associated Brokers / Dealers N/A CIK Number 0001459517 Filed Document 0000905718-15-000141 Exclusions or Exemptions 506b Accepted Date 2015-02-10 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AppFirst, Inc. See All Filings	D	2015-02-10 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001466957 Filed Document 0001466957-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Terrapin Income & Credit Opportunities Partnership, LP See All Filings	D/A	2015-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541775 Filed Document 0001541775-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-10 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
ClickStream Corp See All Filings	D	2015-02-10 00:00:00 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001393548 Filed Document 0001214659-16-009729 Exclusions or Exemptions 506b Accepted Date 2015-02-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Surry Capital LLC See All Filings	D	2015-02-10 00:00:00 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001633111 Filed Document 0001633111-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-10 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 Pooled Investment Fund
Rock Creek Austin Fund, L.P. See All Filings	D/A	2015-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542036 Filed Document 0001542036-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-10 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 Equity
Queensboro Fund LLC See All Filings	D/A	2015-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569212 Filed Document 0001546927-15-000060 Exclusions or Exemptions 506b Accepted Date 2015-02-10 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
AnaCap Financial Partners III, L.P. See All Filings	D/A	2015-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615957 Filed Document 0001615957-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aviation Holdings II Offshore (Feeder), L.P. See All Filings	D/A	2015-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599645 Filed Document 0001140361-15-004988 Exclusions or Exemptions 506b Accepted Date 2015-02-10 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
PACIFIC LIFE INSURANCE CO See All Filings	D	2015-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001209191-15-011602 Exclusions or Exemptions 506b Accepted Date 2015-02-10 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Lux Ventures IV, L.P. See All Filings	D	2015-02-10 00:00:00 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001633331 Filed Document 0001633331-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-10 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
Helios Group Distressed Real Estate Ventures, Inc. See All Filings	D	2015-02-10 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Arjent LLC CIK Number 0001633164 Filed Document 0001633164-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-10 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Terroir, LLC See All Filings	D	2015-02-10 00:00:00 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0001632861 Filed Document 0001632861-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-10 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
GNS Hillier Global Opportunities Fund See All Filings	D/A	2015-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542116 Filed Document 0001542116-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-10 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
LONG OAR GLOBAL PARTNERS LP See All Filings	D	2015-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457907 Filed Document 0001457907-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-10 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
PCCP Steed Creek GP, LLC See All Filings	D	2015-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632069 Filed Document 0001632069-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-10 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
Shared Performance, LLC See All Filings	D/A	2015-02-10 00:00:00 UTC
Amount To Be Raised $590,000 Associated Brokers / Dealers N/A CIK Number 0001475561 Filed Document 0001475561-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-10 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CENTERVIEW CAPITAL TECHNOLOGY FUND-A (DELAWARE), L.P. See All Filings	D/A	2015-02-10 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001599687 Filed Document 0001576350-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-10 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 Equity
Baton Rouge Realty, LLC See All Filings	D/A	2015-02-10 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 0001631499 Filed Document 0001631499-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-10 00:00:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Occusystem Services, Inc. See All Filings	D	2015-02-10 00:00:00 UTC
Amount To Be Raised $1,085,000 Associated Brokers / Dealers N/A CIK Number 0001621732 Filed Document 0001621732-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-10 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Eminence Fund Long, Ltd. See All Filings	D/A	2015-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561796 Filed Document 0000902664-15-000558 Exclusions or Exemptions 506b Accepted Date 2015-02-10 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
Eminence Fund, Ltd. See All Filings	D/A	2015-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001195825 Filed Document 0000902664-15-000560 Exclusions or Exemptions 506b Accepted Date 2015-02-10 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
Valant Medical Solutions, Inc. See All Filings	D	2015-02-10 00:00:00 UTC
Amount To Be Raised $285,347 Associated Brokers / Dealers N/A CIK Number 0001503487 Filed Document 0001503487-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Sylvan Energy Ltd See All Filings	D	2015-02-10 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001553999 Filed Document 0001553999-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-02-10 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ABS LA Group, LLC See All Filings	D	2015-02-10 00:00:00 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001634719 Filed Document 0001634719-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-10 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SII Holding I Corp See All Filings	D/A	2015-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559662 Filed Document 0000895345-15-000020 Exclusions or Exemptions 506b Accepted Date 2015-02-10 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Jacksonville Multifamily DST See All Filings	D/A	2015-02-10 00:00:00 UTC
Amount To Be Raised $24,174,330 Associated Brokers / Dealers Dwight Kay CIK Number 0001628227 Filed Document 0000950138-15-000103 Exclusions or Exemptions 506b Accepted Date 2015-02-10 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FX Strategy LLC See All Filings	D/A	2015-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512008 Filed Document 0001546927-15-000066 Exclusions or Exemptions 506b Accepted Date 2015-02-10 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
Quotient Ltd See All Filings	D	2015-02-10 00:00:00 UTC
Amount To Be Raised $24,999,998 Associated Brokers / Dealers N/A CIK Number 0001596946 Filed Document 0001596946-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-10 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business UNITED KINGDOM Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
LFC Group Inc. See All Filings	D	2015-02-10 00:00:00 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001633051 Filed Document 0000905718-15-000137 Exclusions or Exemptions 506b Accepted Date 2015-02-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GNS Hillier Onshore Growth Fund See All Filings	D/A	2015-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600036 Filed Document 0001542116-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-10 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
ROYAL BANK OF CANADA See All Filings	D	2015-02-10 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC and CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001000275 Filed Document 0001214659-15-001177 Exclusions or Exemptions 506b Accepted Date 2015-02-10 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ONTARIO, CANADA Revenue or Assets $Over $100,000,000 Type of Security Debt
PACIFIC LIFE INSURANCE CO See All Filings	D	2015-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001209191-15-011588 Exclusions or Exemptions 506b Accepted Date 2015-02-10 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Maple Leaf FX Fund LLC See All Filings	D/A	2015-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601087 Filed Document 0001546927-15-000059 Exclusions or Exemptions 506b Accepted Date 2015-02-10 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