Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BROOKWOOD U.S. REAL ESTATE OFFSHORE FUND II, L.P. See All Filings	D	2016-09-09 11:38:31 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers None CIK Number 0001683842 Filed Document 0001140361-16-079303 Exclusions or Exemptions 506b Accepted Date 2016-09-09 11:38:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
BROOKWOOD MACARTHUR INVESTORS, LLC See All Filings	D	2016-09-09 11:36:44 UTC
Amount To Be Raised $9,100,000 Associated Brokers / Dealers None CIK Number 0001683838 Filed Document 0001140361-16-079301 Exclusions or Exemptions 506b Accepted Date 2016-09-09 11:36:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
CARINGO INC See All Filings	D	2016-09-09 11:35:55 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001333997 Filed Document 0001209191-16-140703 Exclusions or Exemptions 506b Accepted Date 2016-09-09 11:35:55 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BROOKWOOD MACARTHUR INVESTOR CO-INVESTMENT VEHICLE, LLC See All Filings	D	2016-09-09 11:35:05 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers None CIK Number 0001683840 Filed Document 0001140361-16-079299 Exclusions or Exemptions 506b Accepted Date 2016-09-09 11:35:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
BROOKWOOD MACARTHUR INVESTOR CO-INVESTMENT OFFSHORE VEHICLE, LLC See All Filings	D	2016-09-09 11:33:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001683839 Filed Document 0001140361-16-079297 Exclusions or Exemptions 506b Accepted Date 2016-09-09 11:33:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Cantillon Global Equity Fund See All Filings	D/A	2016-09-09 11:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411913 Filed Document 0001411913-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-09 11:30:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Flint Hills Activist Strategies L.P. See All Filings	D/A	2016-09-09 11:29:08 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001646052 Filed Document 0001646052-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-09 11:29:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cantillon Global Equity LP See All Filings	D/A	2016-09-09 11:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411914 Filed Document 0001411914-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-09 11:26:39 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
Cathay Capital North American-Sino Fund (B), LP See All Filings	D/A	2016-09-09 11:17:56 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Sagent Advisors, LLC CIK Number 0001652488 Filed Document 0001652487-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-09-09 11:17:56 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
MD Professional, LLC See All Filings	D/A	2016-09-09 11:17:53 UTC
Amount To Be Raised $9,275,000 Associated Brokers / Dealers N/A CIK Number 0001670054 Filed Document 0001670054-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-09 11:17:53 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
NextNav Holdings, LLC See All Filings	D	2016-09-09 11:17:28 UTC
Amount To Be Raised $35,000,004 Associated Brokers / Dealers N/A CIK Number 0001428994 Filed Document 0001140361-16-079295 Exclusions or Exemptions 506b Accepted Date 2016-09-09 11:17:28 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
JRSK, Inc. See All Filings	D	2016-09-09 11:16:39 UTC
Amount To Be Raised $8,558,108 Associated Brokers / Dealers N/A CIK Number 0001639148 Filed Document 0001639148-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-09 11:16:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MetroWave Broadband Networks, LLC See All Filings	D	2016-09-09 11:06:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001684294 Filed Document 0001477932-16-012421 Exclusions or Exemptions 506c Accepted Date 2016-09-09 11:06:12 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Vivacelle Bio, Inc. See All Filings	D/A	2016-09-09 10:59:49 UTC
Amount To Be Raised $1,277,500 Associated Brokers / Dealers N/A CIK Number 0001600053 Filed Document 0001600053-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:59:49 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Tivona & Haug, Inc. See All Filings	D	2016-09-09 10:57:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001614270 Filed Document 0001614270-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:57:39 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Cathay Capital North American-Sino Fund (A), LP See All Filings	D/A	2016-09-09 10:56:25 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Sagent Advisors, LLC CIK Number 0001652487 Filed Document 0001652487-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:56:25 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-09-09 10:44:28 UTC
Amount To Be Raised $47,420,978 Associated Brokers / Dealers Donald Tippett, Daniel Davis, Thomas Bass, Brian Sharkey, and Alice Neill CIK Number 0001135856 Filed Document 0001135856-16-000644 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:44:28 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-09-09 10:39:32 UTC
Amount To Be Raised $2,286,603 Associated Brokers / Dealers Gordon Chisholm, David Fisher, Richard Martin, and Rhonda Miller CIK Number 0001135856 Filed Document 0001135856-16-000643 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:39:32 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Beeswax.io Corp See All Filings	D	2016-09-09 10:38:20 UTC
Amount To Be Raised $13,259,991 Associated Brokers / Dealers N/A CIK Number 0001682905 Filed Document 0000905718-16-001650 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:38:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Data Plus Math Corp See All Filings	D	2016-09-09 10:29:31 UTC
Amount To Be Raised $2,999,999 Associated Brokers / Dealers N/A CIK Number 0001684219 Filed Document 0001684219-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:29:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tekne Offshore Fund, Ltd. See All Filings	D/A	2016-09-09 10:28:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557578 Filed Document 0000919574-16-015318 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:28:17 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
Prelude Opportunity Fund, LP See All Filings	D/A	2016-09-09 10:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490687 Filed Document 0001490687-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:25:42 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
Tekne Partners, L.P. See All Filings	D/A	2016-09-09 10:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557577 Filed Document 0000919574-16-015316 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:22:17 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
Tour Pro Tech, LLC See All Filings	D	2016-09-09 10:21:58 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001666431 Filed Document 0001666431-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:21:58 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DTI Management, LLC See All Filings	D	2016-09-09 10:20:28 UTC
Amount To Be Raised $105,000,000 Associated Brokers / Dealers N/A CIK Number 0001683255 Filed Document 0000895345-16-000534 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:20:28 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Canicus Energy Futures Fund, LP See All Filings	D	2016-09-09 10:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522718 Filed Document 0001522718-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:10:26 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
ATALAN OFFSHORE FUND, LTD. See All Filings	D/A	2016-09-09 10:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649536 Filed Document 0000919574-16-015314 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:08:00 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
Tosca (Plan Assets) See All Filings	D/A	2016-09-09 10:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616445 Filed Document 0000919574-16-015313 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:06:37 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
Tosca Mid Cap See All Filings	D/A	2016-09-09 10:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616443 Filed Document 0000919574-16-015311 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:05:03 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
Hartford Funds Management Group, Inc. See All Filings	D/A	2016-09-09 09:55:41 UTC
Amount To Be Raised $72,900,000 Associated Brokers / Dealers N/A CIK Number 0001586998 Filed Document 0001586998-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-09 09:55:41 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Caerus DT Fund, LLC See All Filings	D/A	2016-09-09 09:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618858 Filed Document 0001679443-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-09 09:45:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Karya Futures Fund LLC Series B See All Filings	D/A	2016-09-09 09:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC, Alternative Asset Investment Management Securities, LLC, Young America Capital, LLC, Mann Mann Jensen Partners LP, and Bhargava Capital CIK Number 0001557705 Filed Document 0001557705-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-09 09:45:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
NuWave Large Cap Active Alpha L.P. See All Filings	D/A	2016-09-09 09:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619335 Filed Document 0001619335-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-09 09:44:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Karya Futures Fund LLC Series A See All Filings	D/A	2016-09-09 09:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC, Alternative Asset Investment Management Securities, LLC, Young America Capital, LLC, Mann Mann Jensen Partners LP, and Bhargava Capital CIK Number 0001557704 Filed Document 0001557704-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-09 09:39:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
KSA Capital Long-Only, LP See All Filings	D/A	2016-09-09 09:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0001585225 Filed Document 0000919574-16-015308 Exclusions or Exemptions 506b Accepted Date 2016-09-09 09:36:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Other Fund, L.P. See All Filings	D/A	2016-09-09 09:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652750 Filed Document 0001652750-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-09 09:36:43 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
Advanced Research Alpha Fund, Ltd. See All Filings	D/A	2016-09-09 09:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651295 Filed Document 0001144204-16-123321 Exclusions or Exemptions 506b Accepted Date 2016-09-09 09:36:06 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
EMMITT A & B PROJECT See All Filings	D/A	2016-09-09 09:35:05 UTC
Amount To Be Raised $390,600 Associated Brokers / Dealers N/A CIK Number 0001684178 Filed Document 0001684178-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-09-09 09:35:05 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
Advanced Research Alpha Fund, L.P. See All Filings	D/A	2016-09-09 09:35:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651294 Filed Document 0001144204-16-123319 Exclusions or Exemptions 506b Accepted Date 2016-09-09 09:35:03 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
Altair - Angelo Gordon MVP, LLC See All Filings	D/A	2016-09-09 09:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC CIK Number 0001543695 Filed Document 0001144204-16-123317 Exclusions or Exemptions 506b Accepted Date 2016-09-09 09:32:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pacific Lake Partners 2016 CCLP, L.P. See All Filings	D	2016-09-09 09:31:14 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0001682628 Filed Document 0001682628-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-09 09:31:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Altiostar Networks, Inc. See All Filings	D/A	2016-09-09 09:30:21 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001548140 Filed Document 0001548140-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-09-09 09:30:21 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
AQF Management, Inc. See All Filings	D	2016-09-09 09:17:22 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001684224 Filed Document 0001684224-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-09 09:17:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
Beyond Self Storage, LLC See All Filings	D/A	2016-09-09 08:56:53 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers none CIK Number 0001681866 Filed Document 0001681866-16-000004 Exclusions or Exemptions 506c Accepted Date 2016-09-09 08:56:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
GLC Investment, LLC See All Filings	D	2016-09-09 08:52:05 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0001684148 Filed Document 0001684148-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-09-09 08:52:05 UTC Type of Offering D Industry Investing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Equity
CK Diversified Fund LLC See All Filings	D/A	2016-09-09 08:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558319 Filed Document 0000945621-16-000711 Exclusions or Exemptions 506b Accepted Date 2016-09-09 08:35:32 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
EGE Opportunity Fund I, LP See All Filings	D	2016-09-09 08:19:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001684229 Filed Document 0001654954-16-002096 Exclusions or Exemptions 506c Accepted Date 2016-09-09 08:19:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
SW7 US Equities Fund I LP See All Filings	D/A	2016-09-09 07:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653947 Filed Document 0001653947-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-09 07:49:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
IMF Bentham Ltd See All Filings	D	2016-09-09 06:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684212 Filed Document 0001209191-16-140693 Exclusions or Exemptions 506c Accepted Date 2016-09-09 06:11:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business AUSTRALIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Option To Acquire
VERGER CAPITAL FUND LLC See All Filings	D/A	2016-09-09 06:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618796 Filed Document 0001209191-16-140689 Exclusions or Exemptions 506b Accepted Date 2016-09-09 06:06:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund