Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Greywolf CLO Credit Fund I LP See All Filings	D/A	2017-03-10 13:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543948 Filed Document 0001543948-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:33:19 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
Numeric Multi-Strategy Market Neutral Levered Offshore Fund Ltd See All Filings	D/A	2017-03-10 13:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001410453 Filed Document 0001410453-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:33:17 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
Algonquin Middle Market Opportunities Fund, L.P. See All Filings	D/A	2017-03-10 13:32:34 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers N/A CIK Number 0001577946 Filed Document 0001577946-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:32:34 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
BioMedx Group, Inc. See All Filings	D	2017-03-10 13:31:54 UTC
Amount To Be Raised $1,105,000 Associated Brokers / Dealers N/A CIK Number 0001699297 Filed Document 0001699297-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:31:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Numeric Socially-Aware Multi-Strategy Fund Ltd. See All Filings	D/A	2017-03-10 13:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001543575 Filed Document 0001543575-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:29:13 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
Armenia SDC, LLC See All Filings	D	2017-03-10 13:25:59 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001700419 Filed Document 0001700440-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:25:59 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
US Single Family Equity Fund LP See All Filings	D/A	2017-03-10 13:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668498 Filed Document 0001668498-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:25:22 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
Numeric Absolute Return Fund Offshore, Ltd. See All Filings	D/A	2017-03-10 13:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001516989 Filed Document 0001516989-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:25:13 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
NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP See All Filings	D/A	2017-03-10 13:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001379444 Filed Document 0001379444-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:18:02 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
Kayak Capital, LLC See All Filings	D/A	2017-03-10 13:16:39 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001669718 Filed Document 0001209191-17-019784 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:16:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
Oak Street Real Estate Capital Fund IV, LP See All Filings	D	2017-03-10 13:14:32 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0001700507 Filed Document 0001700507-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:14:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OCA Anchorage Segregated Portfolio See All Filings	D/A	2017-03-10 13:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669099 Filed Document 0001669099-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:12:55 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 Pooled Investment Fund
BDR Sonata I LLC See All Filings	D	2017-03-10 13:11:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001614579 Filed Document 0001614579-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:11:49 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Telescope Peak Risk Capital, LP See All Filings	D/A	2017-03-10 13:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571266 Filed Document 0001562555-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:10:24 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
JAX SDC, LLC See All Filings	D	2017-03-10 13:09:30 UTC
Amount To Be Raised $4,255,000 Associated Brokers / Dealers N/A CIK Number 0001700440 Filed Document 0001700440-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:09:30 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Offshore Multi-Strategy Fund XI Ltd. See All Filings	D/A	2017-03-10 13:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633278 Filed Document 0001633278-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:08:27 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
Numeric Socially Aware U.S. Core Fund L.P. See All Filings	D/A	2017-03-10 13:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001584232 Filed Document 0001584232-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:06:44 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
CARIBBEAN SUSTAINABLE FISHERIES CORP See All Filings	D/A	2017-03-10 13:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353353 Filed Document 0001342324-17-000003 Exclusions or Exemptions 506c Accepted Date 2017-03-10 13:05:12 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Debt
SEA BLUFF PARTNERS LP See All Filings	D/A	2017-03-10 13:04:25 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001438594 Filed Document 0000935836-17-000154 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:04:25 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
BOONE REAL ESTATE, LTD. See All Filings	D	2017-03-10 13:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001408343 Filed Document 0001342324-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-03-10 13:03:07 UTC Type of Offering D Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Debt
Numeric Small Cap Core Onshore Fund I LP See All Filings	D/A	2017-03-10 13:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001398505 Filed Document 0001398505-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:02:42 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
Hybrid Portfolio I, Ltd. See All Filings	D/A	2017-03-10 13:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635044 Filed Document 0000902664-17-001500 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:01:54 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
ARDENT PROPERTY INVESTMENTS LTD See All Filings	D/A	2017-03-10 13:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342324 Filed Document 0001342324-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-10 13:01:27 UTC Type of Offering D/A Industry Commercial Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
Greywolf CLO Credit Fund Offshore I, Ltd. See All Filings	D/A	2017-03-10 13:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543951 Filed Document 0001543951-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:00:47 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
7Park Data, Inc. See All Filings	D	2017-03-10 12:58:19 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001646281 Filed Document 0001646281-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:58:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VALTURA PARTNERS FUND LP See All Filings	D/A	2017-03-10 12:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CHRISTINA SHEN CIK Number 0001602495 Filed Document 0000919574-17-002643 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:53:33 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
CHEETAH INVESTMENT PARTNERSHIP LP See All Filings	D/A	2017-03-10 12:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001056733 Filed Document 0001056733-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:50:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Vista Equity Partners Fund VI-DE, L.P. See All Filings	D/A	2017-03-10 12:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667530 Filed Document 0001667530-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:50:01 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
Beneffect, LLC See All Filings	D	2017-03-10 12:50:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers WestPark Capital, Inc. CIK Number 0001624962 Filed Document 0001624962-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:50:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
EL CAPITAN PRECIOUS METALS INC See All Filings	D	2017-03-10 12:41:37 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001135202 Filed Document 0001288230-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:41:37 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
VEPF VI FAF, L.P. See All Filings	D/A	2017-03-10 12:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665225 Filed Document 0001665225-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:41:11 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
Capital Funding Bancorp, Inc. See All Filings	D	2017-03-10 12:40:05 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers SANDLER, O'NEILL & PARTNERS, L.P. and CFG Capital Markets, LLC CIK Number 0001699468 Filed Document 0001382963-17-000057 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:40:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
EL CAPITAN PRECIOUS METALS INC See All Filings	D	2017-03-10 12:40:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001135202 Filed Document 0001288230-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:40:03 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Black Diamond Thematic Ltd. See All Filings	D/A	2017-03-10 12:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ajax Limited and Sendero Securities, LLC CIK Number 0001543417 Filed Document 0000945621-17-000154 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:39:53 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
Cerberus Interactive, Inc. See All Filings	D	2017-03-10 12:38:25 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001700091 Filed Document 0001700091-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:38:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
BLACK DIAMOND ARBITRAGE LTD. See All Filings	D/A	2017-03-10 12:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ajax Limited CIK Number 0001460879 Filed Document 0000945621-17-000153 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:37:59 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
BLACK DIAMOND ARBITRAGE PARTNERS, L.P. See All Filings	D/A	2017-03-10 12:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001058812 Filed Document 0000945621-17-000152 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:36:03 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
Light Sky Macro Offshore Fund Ltd. See All Filings	D	2017-03-10 12:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700165 Filed Document 0000902664-17-001499 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:35:32 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
Vista Equity Partners Fund VI-A, L.P. See All Filings	D/A	2017-03-10 12:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DEUTSCHE BANK SECURITIES INC. CIK Number 0001665190 Filed Document 0001665190-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:34:08 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
Primus Healthcare Holdings, LLC See All Filings	D	2017-03-10 12:32:03 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0001700224 Filed Document 0001700224-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:32:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Light Sky Macro Fund LP See All Filings	D	2017-03-10 12:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699798 Filed Document 0000902664-17-001497 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:29:41 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
Vista Equity Partners Fund VI, L.P. See All Filings	D/A	2017-03-10 12:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DEUTSCHE BANK SECURITIES INC. CIK Number 0001665262 Filed Document 0001665262-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:29:26 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
Numeric Emerging Markets Alpha Fund, L.P. See All Filings	D/A	2017-03-10 12:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001486843 Filed Document 0001486843-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:25:51 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
Viking Global Equities II LP See All Filings	D/A	2017-03-10 12:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413378 Filed Document 0000902664-17-001495 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:24:42 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
CAMP NATIVE, INC. See All Filings	D	2017-03-10 12:24:37 UTC
Amount To Be Raised $558,914 Associated Brokers / Dealers N/A CIK Number 0001649353 Filed Document 0001649353-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:24:37 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Primus Healthcare Holdings, LLC See All Filings	D	2017-03-10 12:23:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001700224 Filed Document 0001700224-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:23:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Viking Global Equities LP See All Filings	D/A	2017-03-10 12:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001101785 Filed Document 0000902664-17-001494 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:23:02 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
Viking Global Equities III Ltd. See All Filings	D/A	2017-03-10 12:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001090508 Filed Document 0000902664-17-001493 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:21:55 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
Viking Long Fund III Ltd. See All Filings	D/A	2017-03-10 12:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453632 Filed Document 0000902664-17-001492 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:20:25 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
RDA Partners, LP See All Filings	D/A	2017-03-10 12:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544014 Filed Document 0000945621-17-000151 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:19:41 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