Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OVERLOOK PARTNERS FUND L P See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000896770 Filed Document 0000896770-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Other
BlackBear Fund, LP See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631286 Filed Document 0001140361-15-034546 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Giggles N' Hugs, Inc. See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers WestPark Capital CIK Number 0001381435 Filed Document 0001493152-15-004205 Exclusions or Exemptions 506c Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oscilla Power, Inc. See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001533849 Filed Document 0001533849-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TT Long/Short Focus Fund Feeder Segregated Portfolio of TT International Hedge Funds Feeder SPC See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581610 Filed Document 0000947871-15-000623 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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
Scio Diamond Technology Corp See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $1,565,000 Associated Brokers / Dealers N/A CIK Number 0001488934 Filed Document 0001488934-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Proteus Master Fund I, LLC See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605676 Filed Document 0001605676-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
PRIMEXX ENERGY PARTNERS LTD See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001145815 Filed Document 0001145815-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BrightWater Black Hawk Real Asset Fund, LLC See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Ausdal Financial Partners, Inc. CIK Number 0001649671 Filed Document 0001649671-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Infrastructure Networks, Inc. See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001590956 Filed Document 0001590956-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Crystal Mountain Investments B-Company Corp. See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001648845 Filed Document 0001648846-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NarrtiveTrack Inc. See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001587076 Filed Document 0001587076-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Cyprus Investment Fund Ltd. See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527953 Filed Document 0001527953-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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
MAGNETECS CORP See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $4,812,650 Associated Brokers / Dealers N/A CIK Number 0001352362 Filed Document 0001352362-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Disciplined Alpha Offshore Fund Ltd. See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583812 Filed Document 0001583812-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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
East Cap Investors LLC See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Kurt Ursich and Jeromy Salvesen CIK Number 0001652443 Filed Document 0001652443-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Pine River Ultra Fund Ltd. See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618721 Filed Document 0001616569-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cathay Capital North American-Sino Fund (A), LP See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers Sagent Advisors, LLC CIK Number 0001652487 Filed Document 0001652487-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Chestnut Opportunity Fund I, LP See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Chestnut Exploration Partners, Inc. CIK Number 0001652435 Filed Document 0001652435-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Other
H/D Investors Fund L.P. See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618556 Filed Document 0000902664-15-003578 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 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
OP AEP Holdings, LLC See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $2,781,000 Associated Brokers / Dealers N/A CIK Number 0001652290 Filed Document 0001652290-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Freeland Lending, LLC See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649221 Filed Document 0001649221-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
PTAM Dynamic Fixed Income Fund (Cayman), Ltd. See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596527 Filed Document 0001596527-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Van Eck NatGas Opportunity Fund See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Van Eck Securities Corporation and Van Eck Securities Corporation CIK Number 0001566515 Filed Document 0000899140-15-000688 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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
TT INTERNATIONAL FUND LTD See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458228 Filed Document 0000947871-15-000622 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIG ARBITRAGE OPPORTUNITY FUND I, L.P. See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618321 Filed Document 0000919574-15-006736 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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
Optech4D, Inc. See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers MNA Advisor, L.L.C. CIK Number 0001653078 Filed Document 0001653078-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Israel Mid-Market Buyout L.P. See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001652603 Filed Document 0001140361-15-034502 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 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
Island Timberlands Finance Corp See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Scotia Capital (USA) Inc. CIK Number 0001338985 Filed Document 0001338985-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
GC Columbia Investment, LP See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652716 Filed Document 0001652716-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 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
AXA IM Global Emerging Markets Small Cap Fund, LLC See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616570 Filed Document 0000943663-15-000192 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 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
ExchangeRight Net Leased Portfolio 10 DST See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $21,280,000 Associated Brokers / Dealers Lighhouse Capital Group, LLC CIK Number 0001651743 Filed Document 0001651743-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PRIMEXX ENERGY PARTNERS LTD See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001145815 Filed Document 0001145815-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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
AMERICAN WHOLESALE INSURANCE HOLDING COMPANY, LLC See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $2,759,888 Associated Brokers / Dealers N/A CIK Number 0001177703 Filed Document 0001461373-15-000035 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NCHC Investors, Ltd. See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0001652484 Filed Document 0001213900-15-006786 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Laundry Chute, LLC See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0001606369 Filed Document 0001606369-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MANGSTOR, INC. See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $9,972,653 Associated Brokers / Dealers N/A CIK Number 0001581809 Filed Document 0001581809-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HARD ASSETS OPPORTUNITY FUND LP See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Van Eck Securities Corporation and Van Eck Securities Corporation CIK Number 0001435585 Filed Document 0000899140-15-000690 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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
Proteus Feeder Fund I, LLC See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605677 Filed Document 0001605677-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Denver Hotel Group II, LLC See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001652151 Filed Document 0001652151-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
VentureMoney Management Co. See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001652574 Filed Document 0001652574-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Coursera@GSV-EDBI Fund, L.P. See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652485 Filed Document 0001652485-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Daybear, Inc See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001652601 Filed Document 0001652601-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Allegiancy, LLC See All Filings	1-A	2015-09-03 16:38:31 UTC
Amount To Be Raised $45,833,315 Associated Brokers / Dealers N/A CIK Number 0001579173 Filed Document 0001354488-15-004203 Accepted Date 2015-09-03 16:38:31 UTC Type of Offering 1-A Industry REAL ESTATE AGENTS & MANAGERS (FOR OTHERS) Offering Tier Tier2 Principal Place of Business VIRGINIA Revenue or Assets $3,337,908 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Sun Dental Holdings, LLC See All Filings	1-A	2015-09-03 14:59:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001652238 Filed Document 0001193125-15-311712 Accepted Date 2015-09-03 14:59:57 UTC Type of Offering 1-A Industry SERVICES-MEDICAL LABORATORIES Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $17,479,034 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Sprinter Football Club, Inc. See All Filings	1-A/A	2015-09-03 12:13:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001649728 Filed Document 0001019687-15-003357 Accepted Date 2015-09-03 12:13:54 UTC Type of Offering 1-A/A Industry SERVICES-MEMBERSHIP SPORTS & RECREATION CLUBS Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Sprinter Football Club, Inc. See All Filings	1-A	2015-09-03 11:38:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001649728 Filed Document 0001019687-15-003353 Accepted Date 2015-09-03 11:38:11 UTC Type of Offering 1-A Industry SERVICES-MEMBERSHIP SPORTS & RECREATION CLUBS Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
United Realty Funds Management, LLC See All Filings	D	2015-09-03 09:48:21 UTC
Amount To Be Raised $8,476,461 Associated Brokers / Dealers John Arthur Doane CIK Number 0001646391 Filed Document 0001646391-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-09-03 09:48:21 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Common
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-09-03 00:00:00 UTC
Amount To Be Raised $47,420,978 Associated Brokers / Dealers Donald Tippett, Daniel Davis, Thomas Bass, and Brian Sharkey CIK Number 0001135856 Filed Document 0001135856-15-000255 Exclusions or Exemptions 506b Accepted Date 2015-09-03 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tango Capital Opportunities Fund, L.P. See All Filings	D	2015-09-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652318 Filed Document 0001652318-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund