Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hiive Apptronik III a Series of Hiive Apptronik LLC See All Filings	D	2025-07-29 17:02:55 UTC
Amount To Be Raised $6,000,012 Associated Brokers / Dealers N/A CIK Number 0002078924 Filed Document 0002078924-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:02:55 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
DB Dino Holdings II, LP See All Filings	D	2025-07-29 17:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015642 Filed Document 0001012975-25-000403 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:01:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MEREWETHER ENERGY TRANSFORMATION OFFSHORE FUND, LTD. See All Filings	D/A	2025-07-29 17:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875334 Filed Document 0001875334-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:01:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Merewether Cyclicals Offshore Partners, Ltd. See All Filings	D/A	2025-07-29 17:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737192 Filed Document 0001737192-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:00:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pari Passu VI a Series of Pari Passu Master II LLC See All Filings	D	2025-07-29 16:58:37 UTC
Amount To Be Raised $1,096,150 Associated Brokers / Dealers N/A CIK Number 0002078910 Filed Document 0002078910-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 16:58:37 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
Entrada AI, Inc. See All Filings	D	2025-07-29 16:57:16 UTC
Amount To Be Raised $6,484,982 Associated Brokers / Dealers N/A CIK Number 0002069437 Filed Document 0002069437-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-29 16:57:16 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DB Dino Holdings I, LP See All Filings	D	2025-07-29 16:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015640 Filed Document 0001012975-25-000402 Exclusions or Exemptions 506b Accepted Date 2025-07-29 16:56:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MEREWETHER CYCLICALS PARTNERS, LP See All Filings	D/A	2025-07-29 16:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866632 Filed Document 0001866632-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 16:56:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cloud Court Inc. See All Filings	D/A	2025-07-29 16:25:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001987272 Filed Document 0001437749-25-023788 Exclusions or Exemptions 506b Accepted Date 2025-07-29 16:25:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Archimedes a Series of ECS LLC See All Filings	D	2025-07-29 16:24:12 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002078911 Filed Document 0002078911-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 16:24:12 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
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-07-29 16:20:32 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Paul Lee CIK Number 0002057824 Filed Document 0002057824-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-07-29 16:20:32 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Private Assets Select L II, L.P. See All Filings	D	2025-07-29 16:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078433 Filed Document 0002078433-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 16:19:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Antares Holdings LP See All Filings	D/A	2025-07-29 16:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652415 Filed Document 0001652415-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-29 16:17:49 UTC Type of Offering D/A Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mainstreet Ballistics Fund I a Series of Mainstreet VC LLC See All Filings	D	2025-07-29 16:17:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002078991 Filed Document 0002078991-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 16:17:09 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
OnePointTwo Capital BTC Fund LLC See All Filings	D/A	2025-07-29 16:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074399 Filed Document 0002074399-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-29 16:14:19 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SNIF-SNAX HNW INVESTORS, LLC See All Filings	D	2025-07-29 16:13:52 UTC
Amount To Be Raised $15,630,000 Associated Brokers / Dealers N/A CIK Number 0002073405 Filed Document 0002073405-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 16:13:52 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Point Nemo Capital, LLC See All Filings	D/A	2025-07-29 16:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988307 Filed Document 0001988307-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-29 16:13:10 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HV PropTech Fund I a Series of Hoash Manager LLC See All Filings	D	2025-07-29 16:12:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002078986 Filed Document 0002078986-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 16:12:12 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
Lucero a Series of ECS LLC See All Filings	D	2025-07-29 16:05:13 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002078984 Filed Document 0002078984-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 16:05:13 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
EQUITY BANCSHARES INC See All Filings	D	2025-07-29 16:04:35 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Piper Sandler & Co CIK Number 0001227500 Filed Document 0001227500-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-29 16:04:35 UTC Type of Offering D Industry Commercial Banking Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Debt
1370 USRA Net Lease Fund V LLC See All Filings	D	2025-07-29 16:00:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037318 Filed Document 0002037318-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 16:00:44 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
V360 Holdings LLC Series Ventete US SPV See All Filings	D	2025-07-29 15:59:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002073918 Filed Document 0002073918-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:59:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
299 USRA Net Lease Fund V LLC See All Filings	D	2025-07-29 15:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002037313 Filed Document 0002037313-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:58:16 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Jupiter Biomedical Research, Inc. See All Filings	D	2025-07-29 15:57:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001694280 Filed Document 0001079973-25-001191 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:57:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
400 Capital Credit Opportunities Fund Ltd. See All Filings	D/A	2025-07-29 15:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EDGELINE CAPITAL, LLC., YOUNG AMERICA CAPITAL, LLC, MISCHLER FINANCIAL GROUP, INC., and MERCURY CAPITAL ADVISORS, LLC CIK Number 0001520154 Filed Document 0001315863-25-000546 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:56:30 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
USRA Institutional Net Lease Fund V LLC See All Filings	D	2025-07-29 15:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037311 Filed Document 0002037311-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:56:03 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Supernova Impact a Series of Supernova Impact LLC See All Filings	D	2025-07-29 15:55:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002078981 Filed Document 0002078981-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:55:52 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
1345 USRA Net Lease Fund V LLC See All Filings	D	2025-07-29 15:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037308 Filed Document 0002037308-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:54:02 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alden Advanced Technologies, Inc. See All Filings	D/A	2025-07-29 15:53:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001802998 Filed Document 0001376474-25-000687 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:53:43 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Empery Debt Opportunity Fund, LP See All Filings	D/A	2025-07-29 15:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772884 Filed Document 0001772884-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:52:18 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
USRA Net Lease V Capital Corp. See All Filings	D	2025-07-29 15:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037306 Filed Document 0002037306-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:52:01 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cloud City Cap Fund I a Series of 5G Open Innovation Lab Master LLC See All Filings	D	2025-07-29 15:51:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002078979 Filed Document 0002078979-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:51:16 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
TECP Mayesh, LP See All Filings	D	2025-07-29 15:45:47 UTC
Amount To Be Raised $4,050,003 Associated Brokers / Dealers BHA Select Network, LLC CIK Number 0002079096 Filed Document 0002079096-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:45:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Empery Tax Efficient III, LP See All Filings	D/A	2025-07-29 15:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820053 Filed Document 0001820053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:35:31 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
DPV Databricks 2 a Series of DataPower Capital Partners LLC See All Filings	D	2025-07-29 15:34:26 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0002078799 Filed Document 0002078799-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:34:26 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
OverDrive Ventures PRH SPV 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-29 15:27:32 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002078808 Filed Document 0002078808-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:27:32 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
LFG xAI 2 a Series of CGF2021 LLC See All Filings	D	2025-07-29 15:21:35 UTC
Amount To Be Raised $908,735 Associated Brokers / Dealers N/A CIK Number 0002078812 Filed Document 0002078812-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:21:35 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
Capro-X, Inc. See All Filings	D	2025-07-29 15:17:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001800590 Filed Document 0001800590-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:17:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Crazy Happy Capital LLC See All Filings	D	2025-07-29 15:15:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002079020 Filed Document 0002079020-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:15:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Pearl Funding I, LLC See All Filings	D	2025-07-29 15:14:25 UTC
Amount To Be Raised $3,130,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0002074259 Filed Document 0002074259-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:14:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Leon Healthcare Credit Opportunities QP Fund (A designated series of Glide Direct Series, LLC, a Delaware series Ltd liability company) See All Filings	D	2025-07-29 15:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068961 Filed Document 0002068961-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:11:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vivid Group Holdings, Inc. See All Filings	D	2025-07-29 15:10:37 UTC
Amount To Be Raised $6,148,249 Associated Brokers / Dealers N/A CIK Number 0002078690 Filed Document 0001231919-25-000132 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:10:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Merewether Liquid Credit Partners, LP See All Filings	D/A	2025-07-29 15:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024892 Filed Document 0002024892-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:09:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Property Fund Asia SCSp See All Filings	D/A	2025-07-29 15:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674911 Filed Document 0000947871-25-000703 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:02:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OAI Sunshine Eureka NMJFF. Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-29 15:02:30 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0002078813 Filed Document 0002078813-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:02:30 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
Belli Corp See All Filings	D	2025-07-29 15:02:16 UTC
Amount To Be Raised $2,326,000 Associated Brokers / Dealers N/A CIK Number 0002072541 Filed Document 0002072541-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:02:16 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Equity
Merewether Energy Transformation Fund, LP See All Filings	D/A	2025-07-29 15:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870867 Filed Document 0001870867-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:00:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
400 Capital Credit Opportunities Fund LP See All Filings	D/A	2025-07-29 14:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EDGELINE CAPITAL, LLC., YOUNG AMERICA CAPITAL, LLC, MISCHLER FINANCIAL GROUP, INC., and MERCURY CAPITAL ADVISORS, LLC CIK Number 0001467029 Filed Document 0001315863-25-000543 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:59:35 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
Leon Healthcare Credit Opportunities Fund (A designated series of Glide Direct Series, LLC, a Delaware series Ltd liability company) See All Filings	D	2025-07-29 14:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068960 Filed Document 0002068960-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:58:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Global Transport Income Fund Feeder Partnership SCSp See All Filings	D/A	2025-07-29 14:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775439 Filed Document 0000947871-25-000702 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:53:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund