Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Virtual Gateway Labs, Inc. See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $2,437,500 Associated Brokers / Dealers N/A CIK Number 0001655013 Filed Document 0001655013-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kidfund, Inc. See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001655250 Filed Document 0001655250-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Caedmon Hall Corp See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $116,246 Associated Brokers / Dealers N/A CIK Number 0001655096 Filed Document 0001655096-15-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Accushield, LLC See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001624042 Filed Document 0001624042-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Zane Benefits Inc See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $1,349,974 Associated Brokers / Dealers N/A CIK Number 0001412451 Filed Document 0001412451-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Series R- Fundamental Partners III, a series of Green Square Private Investment Partners, LLC See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655248 Filed Document 0001655248-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Shields Defensive Bond Arbitrage Fund Ltd. See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001502133 Filed Document 0001502133-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
One More Co Inc. See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652232 Filed Document 0001652232-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sullivan-Lloyd Drilling Fund #1 See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001655205 Filed Document 0001655205-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 168, LLC See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001655223 Filed Document 0001654181-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Pointer (QP) II, L.P. See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560047 Filed Document 0001560047-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 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
OCA Strategos RMBS Fund See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587547 Filed Document 0001587547-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 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
APS China A Share Fund See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557980 Filed Document 0001557980-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Capula Global Relative Value Fund LTD See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409837 Filed Document 0000950172-15-000102 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 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
Thomas H. Lee Equity Fund VII, L.P. See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TRINITY GROUP LIMITED CIK Number 0001620946 Filed Document 0001620946-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 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
Safespill Systems LLC See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $620,000 Associated Brokers / Dealers N/A CIK Number 0001655278 Filed Document 0001140361-15-037410 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Opsonix, Inc. See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001654267 Filed Document 0001654267-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Harris UO Investors, LLC See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001655195 Filed Document 0001655195-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ZAIS Opportunity Domestic Feeder Fund, LP See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001371836 Filed Document 0001371836-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-10-08 00:00:00 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 Pooled Investment Fund
PBS BRAND CO., LLC See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Fundme Securities, LLC dba Circleup CIK Number 0001654892 Filed Document 0001654892-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SandPointe Fund, LLC See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620426 Filed Document 0001621641-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 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
HILLVIEW GLOBAL ALPHA FUND OFFSHORE LTD See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348299 Filed Document 0001348299-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Reverence Capital Partners Opportunities Fund I, L.P. See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ascent Capital Advisors Limited, Firerush Ventures No. 3 LP, BTIG, LLC, Hycroft LLP, Maltisian Capital Pty Ltd, Moravia Capital AG, and Sparring Partners Capital LLC CIK Number 0001621530 Filed Document 0000950103-15-008081 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vanare Inc. See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001607589 Filed Document 0001607589-15-000008 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GOODRICH PETROLEUM CORP See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0000943861 Filed Document 0001209191-15-074864 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Latticework Investors, LP See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621804 Filed Document 0001621804-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
MACKAY SHIELDS STATUTORY TRUST See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kirk C. Kashevaroff and Therese M. Hernandez CIK Number 0001161014 Filed Document 0001161014-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 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
Reverence Capital Partners Opportunities Fund I (AI), L.P. See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ascent Capital Advisors Limited, Firerush Ventures No. 3 LP, BTIG, LLC, Hycroft LLP, Maltisian Capital Pty Ltd, Moravia Capital AG, and Sparring Partners Capital LLC CIK Number 0001621529 Filed Document 0000950103-15-008079 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 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
Verengo, Inc. See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised $6,334,494 Associated Brokers / Dealers N/A CIK Number 0001509200 Filed Document 0001140361-15-037390 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ACIA Asset Allocation Fund LP See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allen & Company LLC CIK Number 0001524320 Filed Document 0000902664-15-003836 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 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
Upstream Health Systems Inc. See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001653220 Filed Document 0001653220-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
KM Capital Parkview, LLC See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001655221 Filed Document 0001655202-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Rockefeller Access Fund 2015, LLC See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654977 Filed Document 0000945621-15-000287 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Taurus Mining Finance Fund LLC See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers M.D. Sass Securities LLC CIK Number 0001620418 Filed Document 0001012975-15-000693 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 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
Network Integrity Systems Inc See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001404419 Filed Document 0001209191-15-076430 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Mineral Resources, LLC See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $100,010 Associated Brokers / Dealers N/A CIK Number 0001624383 Filed Document 0001624383-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Halo Medical Technologies LLC See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001612934 Filed Document 0001612934-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BIODESIX INC See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001439725 Filed Document 0001439725-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
MP Elko, LLC See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001652772 Filed Document 0001652772-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Brookwood Park South Investors L L C See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $2,475,000 Associated Brokers / Dealers N/A CIK Number 0001330260 Filed Document 0001330260-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND LLC See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James Financial Services, Inc, Stifel, Nicolaus and Company, Inc., NFP Securities Inc., RBC Capital Markets Corporation, Triad Advisors, Inc., LPL Financial LLC, and Raymond James & Associates, Inc. CIK Number 0001449393 Filed Document 0001140361-15-037129 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 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
CMWA EMERGING MARKETS PARTNERSHIP LLC See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300758 Filed Document 0001300758-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AQR Global Risk Premium Offshore Fund Ltd See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001402853 Filed Document 0001402853-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 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 Pooled Investment Fund
CMWA LARGE CAP PARTNERSHIP LLC See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442547 Filed Document 0001442547-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Defensive Strategies Partership, LLC See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-15-000009 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
VENTUREBEAT INC See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001423935 Filed Document 0000897069-15-000497 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAMDEN NATIONAL CORP See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Sandler O'Neill & Partners CIK Number 0000750686 Filed Document 0000750686-15-000131 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
BullBag, LLC See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001655206 Filed Document 0001655206-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SEQUOIA CAPITAL U.S. VENTURE XV PRINCIPALS FUND, L.P. See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635440 Filed Document 0001635440-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 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
Livingbridge Enterprise 2 LP See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $332,200,000 Associated Brokers / Dealers Quest Fund Placement LLP CIK Number 0001654123 Filed Document 0001654123-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund