Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Equitorial Exploration Corp. See All Filings	D	2014-10-02 00:00:00 UTC
Amount To Be Raised $74,283 Associated Brokers / Dealers Richard Fite CIK Number 0001605281 Filed Document 0001062993-14-005758 Exclusions or Exemptions 506b Accepted Date 2014-10-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Crossing Cultures LLC See All Filings	D	2014-10-02 00:00:00 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0001500542 Filed Document 0001500542-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
One Thousand & One Voices Africa Fund I, L.P. See All Filings	D/A	2014-10-02 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001621077 Filed Document 0001621077-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEXT PLAY CAPITAL I, L.P. See All Filings	D	2014-10-02 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001620327 Filed Document 0001620327-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-02 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 Equity
Keystone Insights, Inc. See All Filings	D	2014-10-02 00:00:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001574167 Filed Document 0001574167-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-10-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Pica8, Inc. See All Filings	D	2014-10-02 00:00:00 UTC
Amount To Be Raised $12,499,984 Associated Brokers / Dealers N/A CIK Number 0001559980 Filed Document 0001559980-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-10-02 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
DCM Timberledge, LP See All Filings	D	2014-10-02 00:00:00 UTC
Amount To Be Raised $3,260,000 Associated Brokers / Dealers N/A CIK Number 0001621299 Filed Document 0001621299-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-02 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
OBALON THERAPEUTICS INC See All Filings	D	2014-10-02 00:00:00 UTC
Amount To Be Raised $30,000,005 Associated Brokers / Dealers N/A CIK Number 0001427570 Filed Document 0001427570-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-02 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield DTLA Figat7th REIT LLC See All Filings	D	2014-10-02 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001621166 Filed Document 0001621166-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-02 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
Be Girl, Inc. See All Filings	D	2014-10-02 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001621149 Filed Document 0001621149-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Granite Communities, LLC See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $6,502,026 Associated Brokers / Dealers N/A CIK Number 0001563350 Filed Document 0001140361-14-037564 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prodigy Shorewood Domestic Feeder REP Fund, LLC See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001592832 Filed Document 0001592832-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-10-01 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
Inventions Unlimited Corp. See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers na CIK Number 0001587242 Filed Document 0001587242-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Dynamis Software Corp See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001569093 Filed Document 0000892712-14-000712 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D/A Industry Computers Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
WALDMAN CAPITAL MANAGEMENT, LLC See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489720 Filed Document 0001013594-14-000613 Exclusions or Exemptions 506b Accepted Date 2014-10-01 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 Equity
FMS Kalamazoo, LLC See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $1,162,727 Associated Brokers / Dealers N/A CIK Number 0001624309 Filed Document 0001461373-14-000057 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pantheon Investors, LP See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001622039 Filed Document 0001622039-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-01 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
PREMIER BIOMEDICAL INC See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001515740 Filed Document 0001614671-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pulser Media, Inc. See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $3,848,000 Associated Brokers / Dealers N/A CIK Number 0001605150 Filed Document 0001605150-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
KNAPTON, LIMITED PARTNERSHIP See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588991 Filed Document 0001588991-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 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
ZEEP Inc See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised $1,052,877 Associated Brokers / Dealers N/A CIK Number 0001436598 Filed Document 0001436598-14-000007 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Carlyle Realty Partners VII - II ASP Fund, a series of Alternative Strategies Private Equity Platform, LLC See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001621107 Filed Document 0001621107-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 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
BlockStream Corp See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $16,204,995 Associated Brokers / Dealers N/A CIK Number 0001621139 Filed Document 0001621139-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater All Weather Portfolio III, Ltd. See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536998 Filed Document 0001536998-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-10-01 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
South Atlantic Bancshares Inc See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers HEED PARTNERS, LLC CIK Number 0001405292 Filed Document 0001405292-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cleveland International Fund - Medical Mart Hotel, Ltd. See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0001536573 Filed Document 0001536573-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-10-01 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
CAIS DES Oculus LLC See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Dominick & Dominick, LLC, US Capital Advisors, LLC, and HighTower Securities, LLC CIK Number 0001523891 Filed Document 0001566114-14-000066 Exclusions or Exemptions 506b Accepted Date 2014-10-01 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
FittingRoom, LLC See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $253,000 Associated Brokers / Dealers N/A CIK Number 0001620872 Filed Document 0000911959-14-000024 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Hermes Global Investment Funds (Cayman) Master, SPC - Hermes Emerging Asia Equity Fund S.P. See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589245 Filed Document 0000945621-14-000266 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 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 Pooled Investment Fund
CAIS BALESTRA CAPITAL PARTNERS LLC See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Dominick & Dominick, LLC, US Capital Advisors, LLC, HighTower Securities, LLC, and Joel Isaacson & Co LLC CIK Number 0001539872 Filed Document 0001566114-14-000061 Exclusions or Exemptions 506b Accepted Date 2014-10-01 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
University Lofts, L.L.C. See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised $18,300,000 Associated Brokers / Dealers Inland Seccurities Corporation CIK Number 0001614661 Filed Document 0000950138-14-000658 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 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
CAIS ESG CROSS BORDER EQUITY FUND LLC See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, US Capital Advisors, LLC, HighTower Securities, LLC, and Lara May & Associates, LLC CIK Number 0001546544 Filed Document 0001566114-14-000059 Exclusions or Exemptions 506b Accepted Date 2014-10-01 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
American Podcasting Corp See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001621126 Filed Document 0001621126-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Activant RMind Holdings III, LP See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $2,999,990 Associated Brokers / Dealers N/A CIK Number 0001622539 Filed Document 0001622539-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Y-Prime, Inc. See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $2,519,068 Associated Brokers / Dealers Centerstone Partners, LLC CIK Number 0001586656 Filed Document 0001586656-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CAIS Third Point Offshore Fund Ltd. See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Dominick & Dominick, LLC, Summit Equities, LLC, US Capital Advisors, LLC, HighTower Securities, LLC, Lara May & Associates, LLC, Joel Isaacson & Co., Canaccord, Evans & Partners Pty Ltd., IIM, Julius Baer, and Macquarie CIK Number 0001523889 Filed Document 0001566114-14-000054 Exclusions or Exemptions 506b Accepted Date 2014-10-01 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
SPI MLP & ENERGY FUND, L.P. See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620830 Filed Document 0000919574-14-005424 Exclusions or Exemptions 506b Accepted Date 2014-10-01 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
LuminOre CopperTouch, Inc. See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001620735 Filed Document 0001620735-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MV Startup Fund XVII LLC See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Microventure Marketplace Inc. CIK Number 0001621279 Filed Document 0001621279-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Contrarian Capital II ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001621109 Filed Document 0001621109-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Life Dreams, Inc. See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001620260 Filed Document 0001620260-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-01 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 Debt
Comgest Growth PLC See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508623 Filed Document 0001315863-14-000560 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TECAT Performance Systems, LLC See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001621594 Filed Document 0000926044-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Activant RMind Holdings, LP See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $9,150,003 Associated Brokers / Dealers N/A CIK Number 0001622542 Filed Document 0001622542-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Seer Capital Partners II ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001621046 Filed Document 0001621046-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mytograph, Inc. See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001615936 Filed Document 0001615936-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Viyet, Inc. See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $1,752,298 Associated Brokers / Dealers N/A CIK Number 0001619926 Filed Document 0000905718-14-000600 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
All Weather@15, LLC See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604029 Filed Document 0001604029-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-10-01 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
All Weather@12, Ltd. See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536980 Filed Document 0001536980-14-000003 Exclusions or Exemptions 506c Accepted Date 2014-10-01 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
Seer Capital Partners ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001621115 Filed Document 0001621115-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 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