Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Darwin Carriage Investments Ltd See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $91,684,399 Associated Brokers / Dealers NA CIK Number 0001630584 Filed Document 0001630584-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSREP Hospitality REIT II LLC See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers First Liberties Securities, Inc. dba First Liberties Financial CIK Number 0001630149 Filed Document 0001630149-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ASSOCIATED MICROBREWERIES LTD See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0000829796 Filed Document 0000829796-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BP 2014 TTNA Trust, Series SPL-I See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001630699 Filed Document 0001630699-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
NAC GLOBAL TECHNOLOGIES, INC. See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alexander Capital, L.P. CIK Number 0000006732 Filed Document 0001213900-15-000287 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ESA Toxicology LLC See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001618729 Filed Document 0001618729-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Bridge City Capital LLC See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001630262 Filed Document 0001630262-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
BulletProof Nutrition, Inc. See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001630823 Filed Document 0001630823-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Bella Coola, L.P. See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625887 Filed Document 0001625887-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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 Pooled Investment Fund
CAZ Partners Fund, L.P. See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462173 Filed Document 0001315863-15-000039 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 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
MAK Capital International Ltd See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458464 Filed Document 0000919574-16-009229 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
ZELMAN CAPITAL OFFSHORE, LTD. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital CIK Number 0001606236 Filed Document 0001387131-15-001294 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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 Pooled Investment Fund
VV Capital Partners, LP See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598246 Filed Document 0001598246-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Seamans Global Income Preferred 6 Fund LLC See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Stifel Nicolaus CIK Number 0001416134 Filed Document 0001416134-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
RD LEGAL FUNDING PARTNERS, LP See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536540 Filed Document 0000919574-15-000407 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
MAKENA CAPITAL ASSOCIATES CAYMAN L P See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370927 Filed Document 0001370927-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Penny Racine, LLC See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001630124 Filed Document 0001630124-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Porter Wolfcamp #1 Joint Venture See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $119,310 Associated Brokers / Dealers N/A CIK Number 0001631072 Filed Document 0001354488-15-000247 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
GRAMERCY SPECIAL OPPORTUNITY FUND - DIVLP SP See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629626 Filed Document 0000919574-15-000387 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEDAR ROCK CAPITAL PARTNERS LLC See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221943 Filed Document 0000919574-15-000363 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Davidson Kempner International (BVI), Ltd. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505337 Filed Document 0000902664-15-000111 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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 Equity
Makena Capital Splitter Y, L.P. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462824 Filed Document 0001462824-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
SF GA Realty, Inc. See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Lori Mayfield, Phyllis J. Beck, and Patrick J. Whelchel CIK Number 0001629288 Filed Document 0001629288-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Impact Capital of New York, LLC Series B See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630696 Filed Document 0001630696-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
LionHedge Platform Fund, L.P. - Series S See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596928 Filed Document 0000919574-15-000375 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
GRAMERCY SPECIAL OPPORTUNITY FUND - SOIILP SP See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629613 Filed Document 0000919574-15-000399 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KStone ARV Ltd. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC CIK Number 0001481289 Filed Document 0000919574-15-000414 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Morgan Stanley HedgePremier/Avenue Fund, Ltd. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001510772 Filed Document 0001510772-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Andor Opportunity Fund, L.P. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517641 Filed Document 0000919574-15-000426 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Ledgestone Global Partners, L.P. See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628643 Filed Document 0001628643-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BankCap Partners Opportunity Fund, L.P. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581319 Filed Document 0001581319-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised $13,572,904 Associated Brokers / Dealers Eddie Allen CIK Number 0001135856 Filed Document 0001135856-15-000026 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Fair Oaks Polo Drive, LLC See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Christopher Scott Harrison, Phyllis J. Beck, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001630141 Filed Document 0001630141-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trian Partners, Ltd. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001475112 Filed Document 0000902664-15-000142 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
DBL Partners III, L.P. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised $356,380,000 Associated Brokers / Dealers N/A CIK Number 0001627494 Filed Document 0001627494-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Hayman Credes Offshore Fund L.P. See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630645 Filed Document 0001630645-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EACHWIN CAPITAL, LP See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598490 Filed Document 0001577861-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Saber Investment Fund, LP See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595079 Filed Document 0001595079-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Fiera Capital Corp See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505817 Filed Document 0000950103-15-000366 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets $Over $100,000,000 Type of Security Equity
Felicis Ventures IV, L.P. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised $120,558,376 Associated Brokers / Dealers N/A CIK Number 0001614817 Filed Document 0001614817-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
SCIOinspire Holdings Inc See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001418606 Filed Document 0001418606-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Sauce Holdings, LLC See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $6,138,250 Associated Brokers / Dealers N/A CIK Number 0001630112 Filed Document 0001630112-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
VISCOUNT SYSTEMS INC See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $31,978 Associated Brokers / Dealers N/A CIK Number 0001158387 Filed Document 0001062993-15-000160 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
Emerging Frontiers Fund LP See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464847 Filed Document 0001464847-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HealthPlan Data Solutions, LLC See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528124 Filed Document 0001528124-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
University Growth Fund I, L.P. See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001630706 Filed Document 0001630706-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
NEW YORK LIFE INSURANCE CO See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000071633 Filed Document 0000071633-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
New River Investments Special Opportunities LP See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560903 Filed Document 0001560903-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
BlackRock Appreciation Fund IV, Ltd. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480559 Filed Document 0001140361-15-001787 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 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
Medina Singh Investment Partners, L.P. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504373 Filed Document 0001615774-15-000105 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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