Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AnchorBlock Capital Fund I LP See All Filings	D/A	2025-12-19 14:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025427 Filed Document 0002025427-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 14:27:39 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
Blue Grotto Capital Partners LP See All Filings	D/A	2025-12-19 14:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754294 Filed Document 0001315863-25-000865 Exclusions or Exemptions 506b Accepted Date 2025-12-19 14:24:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SMARTCO INVESTMENT PARTNERS, LLC See All Filings	D/A	2025-12-19 14:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837191 Filed Document 0001837191-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 14:22:12 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
CHAP CAPITAL ONE LP See All Filings	D	2025-12-19 14:20:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002098402 Filed Document 0002098402-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 14:20:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
STG Allegro II-A, L.P. See All Filings	D	2025-12-19 14:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002097644 Filed Document 0002097644-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 14:19:21 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
Kiwi Investment Holdings, LLC See All Filings	D	2025-12-19 14:17:05 UTC
Amount To Be Raised $2,536,500 Associated Brokers / Dealers N/A CIK Number 0002100862 Filed Document 0002100862-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 14:17:05 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Aurora Cayman Fund, Ltd. See All Filings	D	2025-12-19 14:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102129 Filed Document 0002102129-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 14:16:27 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
NC Mermaid Co-Invest Alpha, L.P. See All Filings	D	2025-12-19 14:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101940 Filed Document 0002101940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 14:15:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
NC Mermaid Co-Invest Beta, L.P. See All Filings	D	2025-12-19 14:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101939 Filed Document 0002101939-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 14:12:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Low Time Preference Fund I LLC See All Filings	D/A	2025-12-19 14:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865513 Filed Document 0000919574-25-007461 Exclusions or Exemptions 506b Accepted Date 2025-12-19 14:12:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Essentia Ventures - SELECT - PS-A SPV a Series of CGF2021 LLC See All Filings	D	2025-12-19 14:11:59 UTC
Amount To Be Raised $491,975 Associated Brokers / Dealers N/A CIK Number 0002102007 Filed Document 0002102007-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 14:11:59 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
Low Time Preference Fund II LLC See All Filings	D/A	2025-12-19 14:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885100 Filed Document 0000919574-25-007460 Exclusions or Exemptions 506b Accepted Date 2025-12-19 14:10:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KingsCrowd, Inc. See All Filings	C	2025-12-19 14:08:38 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $3,999,999 CIK Number 0001744757 Filed Document 0001744757-25-000003 Accepted Date 2025-12-19 14:08:38 UTC Type of Offering C Security Offered Amount 34,482 Security Offered Type Other State NORTH CAROLINA
STG Allegro II, L.P. See All Filings	D	2025-12-19 14:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002097633 Filed Document 0002097633-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 14:08:01 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
Venus JC4 SPV Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-19 14:06:22 UTC
Amount To Be Raised $380,000 Associated Brokers / Dealers N/A CIK Number 0002100242 Filed Document 0002100242-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 14:06:22 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
Ten31 Pawn to E4, a Series of Ten31 Master, LLC See All Filings	D/A	2025-12-19 14:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930932 Filed Document 0000919574-25-007457 Exclusions or Exemptions 506b Accepted Date 2025-12-19 14:03:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Departure Capital SPV Privateer A2 a Series of CGF2021 LLC See All Filings	D	2025-12-19 14:03:07 UTC
Amount To Be Raised $146,000 Associated Brokers / Dealers N/A CIK Number 0002099290 Filed Document 0002099290-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 14:03:07 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
DOmedia, LLC See All Filings	D	2025-12-19 14:01:45 UTC
Amount To Be Raised $7,065,158 Associated Brokers / Dealers N/A CIK Number 0001665529 Filed Document 0001665529-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-19 14:01:45 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
IOTTY Smart Home, Inc. See All Filings	C/A	2025-12-19 14:01:27 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,999 CIK Number 0002088658 Filed Document 0001872856-25-000064 Accepted Date 2025-12-19 14:01:27 UTC Type of Offering C/A Security Offered Amount 9,662 Security Offered Type Other State NEW JERSEY
Almont Capital LS Equity Fund I, LP See All Filings	D	2025-12-19 14:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091033 Filed Document 0002091033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 14:00:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Crusoe Acquisition Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-19 14:00:05 UTC
Amount To Be Raised $10,262,993 Associated Brokers / Dealers N/A CIK Number 0002101265 Filed Document 0002101265-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 14:00:05 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
Re:imagine, Inc. See All Filings	D	2025-12-19 13:58:38 UTC
Amount To Be Raised $7,375,000 Associated Brokers / Dealers N/A CIK Number 0001869356 Filed Document 0001869356-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:58:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Maharat CISPV IV Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-19 13:57:25 UTC
Amount To Be Raised $100,191 Associated Brokers / Dealers N/A CIK Number 0002099884 Filed Document 0002099884-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:57:25 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
Koru Holdings Fervo, LP See All Filings	D	2025-12-19 13:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099552 Filed Document 0002099552-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:56:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Immunovec Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-19 13:49:57 UTC
Amount To Be Raised $1,725,000 Associated Brokers / Dealers N/A CIK Number 0002101994 Filed Document 0002101994-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:49:57 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
High Line Capital I a Series of CGF2021 LLC See All Filings	D	2025-12-19 13:47:02 UTC
Amount To Be Raised $490,000 Associated Brokers / Dealers N/A CIK Number 0002102014 Filed Document 0002102014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:47:02 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
Ten31 Pawn to F4 LLC See All Filings	D/A	2025-12-19 13:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016938 Filed Document 0000919574-25-007455 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:46:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AUTOSCOPE TECHNOLOGIES CORP See All Filings	D	2025-12-19 13:43:53 UTC
Amount To Be Raised $37,484 Associated Brokers / Dealers N/A CIK Number 0000943034 Filed Document 0000943034-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:43:53 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
xAI 2025(2) a Series of CGF2021 LLC See All Filings	D	2025-12-19 13:42:30 UTC
Amount To Be Raised $272,500 Associated Brokers / Dealers N/A CIK Number 0002102114 Filed Document 0002102114-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:42:30 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
Kline Hill Partners Fund V Extension LP See All Filings	D/A	2025-12-19 13:38:09 UTC
Amount To Be Raised $312,000,000 Associated Brokers / Dealers N/A CIK Number 0002057784 Filed Document 0002057784-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:38:09 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
NKM DG a Series of CGF2021 LLC See All Filings	D	2025-12-19 13:38:08 UTC
Amount To Be Raised $263,145 Associated Brokers / Dealers N/A CIK Number 0002102102 Filed Document 0002102102-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:38:08 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
Paradromics I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2025-12-19 13:35:29 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0002102100 Filed Document 0002102100-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:35:29 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
Imprint SPV a Series of CGF2021 LLC See All Filings	D	2025-12-19 13:32:28 UTC
Amount To Be Raised $14,962,449 Associated Brokers / Dealers N/A CIK Number 0002102099 Filed Document 0002102099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:32:28 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
Capra Ventures H1 LLC See All Filings	D/A	2025-12-19 13:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085522 Filed Document 0001104659-25-122985 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:30:09 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
Ten31 Sats & Stats LLC See All Filings	D/A	2025-12-19 13:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012359 Filed Document 0000919574-25-007453 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:29:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RHODIUM a Series of CGF2021 LLC See All Filings	D	2025-12-19 13:29:29 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002102098 Filed Document 0002102098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:29:29 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
At One Ventures III, L.P. See All Filings	D	2025-12-19 13:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090581 Filed Document 0001470831-25-000440 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:28:05 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
Plurality Digital dba Shoplift a Series of CGF2021 LLC See All Filings	D	2025-12-19 13:22:13 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002102088 Filed Document 0002102088-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:22:13 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
Ten31 Join the Fold LLC See All Filings	D/A	2025-12-19 13:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032101 Filed Document 0000919574-25-007451 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:21:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
OP LUSBY LLC See All Filings	D	2025-12-19 13:20:07 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002101284 Filed Document 0002101284-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:20:07 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Starfield III Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-19 13:19:19 UTC
Amount To Be Raised $352,582 Associated Brokers / Dealers N/A CIK Number 0002102081 Filed Document 0002102081-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:19:19 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
Ten31 Terahash LLC See All Filings	D/A	2025-12-19 13:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012360 Filed Document 0000919574-25-007449 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:17:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVAcore Technologies a Series of CGF2021 LLC See All Filings	D	2025-12-19 13:15:54 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002102079 Filed Document 0002102079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:15:54 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
Blue Owl Real Estate Exchange IV DST See All Filings	D/A	2025-12-19 13:15:22 UTC
Amount To Be Raised $247,169,811 Associated Brokers / Dealers RBC Capital Markets, LLC, Andy Raney, Simon Brower, Evan Georgiou, Matthew Pime, Eric J. White, Morgan Stanley, and Charles Williams CIK Number 0002089871 Filed Document 0002089871-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:15:22 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
EGV Dynamo XIV a Series of CGF2021 LLC See All Filings	D	2025-12-19 13:12:49 UTC
Amount To Be Raised $2,285,000 Associated Brokers / Dealers N/A CIK Number 0002102076 Filed Document 0002102076-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:12:49 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
Sygnomics Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-19 13:08:49 UTC
Amount To Be Raised $283,080 Associated Brokers / Dealers N/A CIK Number 0002092764 Filed Document 0002092764-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:08:49 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
Leon Healthcare Real Estate Fund Onshore Feeder LP See All Filings	D	2025-12-19 13:07:28 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002097944 Filed Document 0002097944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:07:28 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
PRINEVILLE FLATS 1 HOLDINGS LLC See All Filings	D/A	2025-12-19 13:07:11 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002049247 Filed Document 0002049247-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:07:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Hot Creek Investors Limited Partnership See All Filings	D/A	2025-12-19 13:06:21 UTC
Amount To Be Raised $131,056,436 Associated Brokers / Dealers N/A CIK Number 0001534470 Filed Document 0001654954-25-014142 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:06:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
GROQ Opportunity 6 Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-19 13:04:52 UTC
Amount To Be Raised $445,132 Associated Brokers / Dealers N/A CIK Number 0002096282 Filed Document 0002096282-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 13:04:52 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