Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
1745 I, LLC See All Filings	D	2017-07-25 19:26:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712893 Filed Document 0000950103-17-007089 Exclusions or Exemptions 506b Accepted Date 2017-07-25 19:26:51 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
HJH Toledo 1, LLC See All Filings	D	2017-07-25 19:15:26 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0001712415 Filed Document 0001712415-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-07-25 19:15:26 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
OPER, LLC See All Filings	C	2017-07-25 19:04:35 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $107,000 CIK Number 0001689103 Filed Document 0001665160-17-000297 Accepted Date 2017-07-25 19:04:35 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MISSOURI
Dyndrite Corp See All Filings	D	2017-07-25 18:59:09 UTC
Amount To Be Raised $3,099,638 Associated Brokers / Dealers N/A CIK Number 0001712849 Filed Document 0001712849-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 18:59:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WFP Income Fund IDF, LLC See All Filings	D/A	2017-07-25 18:48:53 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001615357 Filed Document 0001615357-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-07-25 18:48:53 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
Ni-Q, LLC See All Filings	D	2017-07-25 18:41:18 UTC
Amount To Be Raised $5,000,400 Associated Brokers / Dealers Viscogliosi & Company, LLC CIK Number 0001710833 Filed Document 0001710833-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-25 18:41:18 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
PETROTEQ ENERGY INC. See All Filings	D	2017-07-25 18:26:52 UTC
Amount To Be Raised $1,201,447 Associated Brokers / Dealers N/A CIK Number 0001561180 Filed Document 0001183740-17-000125 Exclusions or Exemptions 506b Accepted Date 2017-07-25 18:26:52 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cardone Equity Fund, LLC See All Filings	D	2017-07-25 18:19:18 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001711613 Filed Document 0001711613-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-07-25 18:19:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Equistream Real Estate Income Fund II, LLC See All Filings	D	2017-07-25 18:15:03 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001712441 Filed Document 0001712441-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-07-25 18:15:03 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Multicoin Investment Fund Market Cap Weighted, LP See All Filings	D	2017-07-25 18:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712878 Filed Document 0001712878-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 18:08:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOUTH PUGET SOUND 240, LLC See All Filings	D	2017-07-25 18:05:58 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0001713048 Filed Document 0001713048-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 18:05:58 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Zageno, Inc. See All Filings	D	2017-07-25 18:03:22 UTC
Amount To Be Raised $8,225,694 Associated Brokers / Dealers N/A CIK Number 0001712775 Filed Document 0001231919-17-000027 Exclusions or Exemptions 506b Accepted Date 2017-07-25 18:03:22 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Clareant Global Special Situations Fund Cayman Feeder See All Filings	D/A	2017-07-25 18:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520582 Filed Document 0001520582-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 18:01:15 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
Falcon Seaboard Permian Fund I, LP See All Filings	D	2017-07-25 18:00:52 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers Kenneth R. Morris CIK Number 0001706685 Filed Document 0001706685-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-07-25 18:00:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Opal Sheppard Opportunities Fund I LP See All Filings	D/A	2017-07-25 17:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706707 Filed Document 0001706707-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:58:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H3C LLC See All Filings	D	2017-07-25 17:56:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001712874 Filed Document 0001144204-17-038157 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:56:22 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Debt
Frog Creek Partners (FCP), LLC See All Filings	D	2017-07-25 17:54:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001712821 Filed Document 0001712821-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:54:32 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sotera Wireless, Inc. See All Filings	D	2017-07-25 17:52:56 UTC
Amount To Be Raised $52,640,000 Associated Brokers / Dealers N/A CIK Number 0001313884 Filed Document 0001313884-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:52:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Steele Partners LP See All Filings	D/A	2017-07-25 17:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681162 Filed Document 0001095449-17-000077 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:46:36 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
BDS Analytics, Inc. See All Filings	D/A	2017-07-25 17:44:56 UTC
Amount To Be Raised $3,184,734 Associated Brokers / Dealers N/A CIK Number 0001654638 Filed Document 0001654638-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:44:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FMREI Broadway 10014, LLC See All Filings	D	2017-07-25 17:35:03 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001712430 Filed Document 0001712430-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:35:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Smart Flour Foods, LLC See All Filings	D	2017-07-25 17:34:51 UTC
Amount To Be Raised $2,110,000 Associated Brokers / Dealers N/A CIK Number 0001566292 Filed Document 0001566292-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:34:51 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Clareant Global Special Situations Fund US Feeder, L.L.C. See All Filings	D/A	2017-07-25 17:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626030 Filed Document 0001626030-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:28:49 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
Signal Credit Opportunities Fund LP See All Filings	D	2017-07-25 17:28:11 UTC
Amount To Be Raised $35,995,000 Associated Brokers / Dealers N/A CIK Number 0001712397 Filed Document 0001382963-17-000121 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:28:11 UTC Type of Offering D Industry Investing Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SQUAN HOLDING CORP. See All Filings	D/A	2017-07-25 17:25:11 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001623242 Filed Document 0001405086-17-000140 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:25:11 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Altopa, Inc. See All Filings	D	2017-07-25 17:23:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001683918 Filed Document 0001683918-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:23:12 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
CYRUS OPPORTUNITIES FUND II LTD See All Filings	D/A	2017-07-25 17:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436816 Filed Document 0001315863-17-000602 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:22:51 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
CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC See All Filings	D/A	2017-07-25 17:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372465 Filed Document 0001372465-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:22:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canary SC Master Fund, L.P. See All Filings	D/A	2017-07-25 17:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663518 Filed Document 0001315863-17-000601 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:21:52 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
Kawa Hidden Ridge, LLC See All Filings	D/A	2017-07-25 17:21:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001681861 Filed Document 0001398344-17-009052 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:21:13 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
Canary SC Fund, Ltd. See All Filings	D/A	2017-07-25 17:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663628 Filed Document 0001315863-17-000600 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:21:02 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
LG Wallisville Houston, LLC See All Filings	D	2017-07-25 17:20:58 UTC
Amount To Be Raised $980,735 Associated Brokers / Dealers N/A CIK Number 0001712692 Filed Document 0001712692-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:20:58 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Canary SC Fund, L.P. See All Filings	D/A	2017-07-25 17:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663517 Filed Document 0001315863-17-000599 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:20:14 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
AG Asia Realty Holdings III, L.P. See All Filings	D/A	2017-07-25 17:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620970 Filed Document 0001620970-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:19:13 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 Pooled Investment Fund
Element Data, Inc. See All Filings	D/A	2017-07-25 17:14:03 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001698309 Filed Document 0001698309-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:14:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BAILARD REAL ESTATE INVESTMENT TRUST, INC See All Filings	D/A	2017-07-25 17:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000935457 Filed Document 0001709767-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:10:06 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Topvita Coinvestment I SCSp See All Filings	D	2017-07-25 17:06:58 UTC
Amount To Be Raised $15,136,550 Associated Brokers / Dealers N/A CIK Number 0001712810 Filed Document 0001712810-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:06:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Small Cap Core Fund, a series of The PanAgora Group Trust See All Filings	D/A	2017-07-25 17:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001475777 Filed Document 0001625257-17-000102 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:05:00 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
Risk Parity Multi-Asset Plus Fund, a series of The PanAgora Group Trust See All Filings	D/A	2017-07-25 17:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001475779 Filed Document 0001625257-17-000101 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:04:24 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
Risk Parity Multi-Asset Fund-HV, a series of The PanAgora Group Trust See All Filings	D/A	2017-07-25 17:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001616167 Filed Document 0001625257-17-000100 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:03:38 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
Risk Parity Multi-Asset Fund, a series of The PanAgora Group Trust See All Filings	D/A	2017-07-25 17:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001545842 Filed Document 0001625257-17-000099 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:02:57 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
Equity Index Fund, a series of The PanAgora Group Trust See All Filings	D/A	2017-07-25 17:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001475787 Filed Document 0001625257-17-000098 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:02:19 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
Diversified Risk U.S. Small Cap Equity Fund, a series of The PanAgora Group Trust See All Filings	D/A	2017-07-25 17:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001538380 Filed Document 0001625257-17-000097 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:01:39 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
Portfolio Advisors Secondary Fund III (Offshore), L.P. See All Filings	D/A	2017-07-25 17:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenstone Group FZC CIK Number 0001680622 Filed Document 0000902664-17-003045 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:01:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Risk U.S. Large Cap Equity Fund, a series of The PanAgora Group Trust See All Filings	D/A	2017-07-25 17:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001475778 Filed Document 0001625257-17-000096 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:00:57 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
Diversified Risk Non-U.S. Equity Fund, a series of The PanAgora Group Trust See All Filings	D/A	2017-07-25 17:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001475788 Filed Document 0001625257-17-000095 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:00:03 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
Diversified Risk Emerging Markets Equity Plus Fund, a series of The PanAgora Group Trust See All Filings	D/A	2017-07-25 16:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001475791 Filed Document 0001625257-17-000094 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:59:14 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
Portfolio Advisors Secondary Fund III, L.P. See All Filings	D/A	2017-07-25 16:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bhargava Wealth Management, Greenstone Group FZC, and Trium Capital International CIK Number 0001656060 Filed Document 0000902664-17-003044 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:58:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Factor Premia Fund, a series of The PanAgora Group Trust See All Filings	D/A	2017-07-25 16:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001475781 Filed Document 0001625257-17-000093 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:58:17 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
Bond Index Fund, a series of The PanAgora Group Trust See All Filings	D/A	2017-07-25 16:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001475786 Filed Document 0001625257-17-000092 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:57:38 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