Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NFP CONTINUATION PARTNERS MANAGEMENT HOLDCO, LLC See All Filings	D/A	2025-06-03 13:49:47 UTC
Amount To Be Raised $354,882 Associated Brokers / Dealers N/A CIK Number 0002036341 Filed Document 0002036341-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 13:49:47 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
Nineteen77 Global Merger Arbitrage Ltd See All Filings	D/A	2025-06-03 13:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and UBS Asset Management (US) Inc. CIK Number 0001643061 Filed Document 0000905148-25-001983 Exclusions or Exemptions 506b Accepted Date 2025-06-03 13:48:46 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
NFP Rollover Partners II, LP See All Filings	D/A	2025-06-03 13:46:09 UTC
Amount To Be Raised $25,525,274 Associated Brokers / Dealers N/A CIK Number 0002025511 Filed Document 0002025511-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 13:46:09 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
CAP Private Credit Fund, LP See All Filings	D/A	2025-06-03 13:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990465 Filed Document 0001096906-25-000916 Exclusions or Exemptions 506c Accepted Date 2025-06-03 13:44:11 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
NFP Continuation Partners II, LP See All Filings	D/A	2025-06-03 13:42:10 UTC
Amount To Be Raised $52,546,956 Associated Brokers / Dealers N/A, N/A, and N/A CIK Number 0001979994 Filed Document 0001979994-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-03 13:42:10 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
DPSC Fund, a Series of Global Endowment Targeted Strategy Fund, LP See All Filings	D/A	2025-06-03 13:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025415 Filed Document 0000905148-25-001982 Exclusions or Exemptions 506b Accepted Date 2025-06-03 13:38:43 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
AYM AGGRESSIVE VALUE FUND L P See All Filings	D/A	2025-06-03 13:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001374048 Filed Document 0001374048-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-03 13:38:29 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
NV FigureAI Series C AC Partners LLC See All Filings	D	2025-06-03 13:38:01 UTC
Amount To Be Raised $3,185,000 Associated Brokers / Dealers N/A CIK Number 0002061733 Filed Document 0002061733-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 13:38:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bright Saver, Inc. See All Filings	C	2025-06-03 13:36:10 UTC
Financial Interest No Filing Platform CLIMATIZE EARTH SECURITIES LLC Offering Amount $124,000 CIK Number 0002071246 Filed Document 0002071246-25-000001 Accepted Date 2025-06-03 13:36:10 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
NV FigureAI Series C QP Partners LLC See All Filings	D	2025-06-03 13:35:23 UTC
Amount To Be Raised $26,750,284 Associated Brokers / Dealers N/A CIK Number 0002061734 Filed Document 0002061734-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 13:35:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ELCO SELECT FUND, L.P. See All Filings	D	2025-06-03 13:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001165138 Filed Document 0001165138-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-03 13:28:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
STS Partners Fund, LP See All Filings	D/A	2025-06-03 13:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Taglianetti, Glen A. Beigel, and Spencer Clarke LLC CIK Number 0001476525 Filed Document 0000905148-25-001981 Exclusions or Exemptions 506c Accepted Date 2025-06-03 13:27:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2025-06-03 13:25:32 UTC
Amount To Be Raised $36,075,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-03 13:25:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Realty Royalties of America Blocker Fund, L.P. See All Filings	D/A	2025-06-03 13:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066334 Filed Document 0002066334-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-03 13:23:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Frontage Road Cap 1 Fund, LP See All Filings	D	2025-06-03 13:17:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002070808 Filed Document 0002070808-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-03 13:17:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
FinLitX Global Corporation See All Filings	C/A	2025-06-03 13:15:14 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $107,000 CIK Number 0001990952 Filed Document 0001669191-25-000375 Accepted Date 2025-06-03 13:15:14 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Common Stock State NEW YORK
ION PACIFIC STONECUTTER III (CAYMAN) L.P. See All Filings	D/A	2025-06-03 13:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006449 Filed Document 0002006449-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 13:14:51 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 Equity
BGA Horizon Fund, LLC - Clear Sky Series See All Filings	D/A	2025-06-03 13:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877181 Filed Document 0001877181-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-03 13:06:45 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
Realty Royalties of America Fund, L.P. See All Filings	D	2025-06-03 13:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069623 Filed Document 0002069623-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 13:06:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nico Ventures, Inc See All Filings	C/A	2025-06-03 13:05:22 UTC
Financial Interest None Filing Platform Jumpstart Micro, Inc. d/b/a Issuance Express Offering Amount $1,235,000 CIK Number 0002008188 Filed Document 0002008188-25-000003 Accepted Date 2025-06-03 13:05:22 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
Potomac Capital Partners V, LP See All Filings	D/A	2025-06-03 13:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685756 Filed Document 0001685756-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-03 13:01:22 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
Genesis Capital Fund II, LP See All Filings	D/A	2025-06-03 12:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0002066307 Filed Document 0002066307-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-03 12:58:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Freight Technologies, Inc. See All Filings	D	2025-06-03 12:57:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001687542 Filed Document 0001786236-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-06-03 12:57:06 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Kamau Therapeutics, Inc. See All Filings	D	2025-06-03 12:51:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002071165 Filed Document 0002071165-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 12:51:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Frontier Diversified Crypto Fund LP See All Filings	D/A	2025-06-03 12:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925670 Filed Document 0001925670-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-03 12:37:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Polychain Global Ltd. See All Filings	D/A	2025-06-03 12:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707043 Filed Document 0001707043-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-03 12:31:49 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
Ski Time Square Ltd See All Filings	D/A	2025-06-03 12:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Taglianetti, Glen Alan Beigel, and Gatemore Capital Management, LLP CIK Number 0001537157 Filed Document 0000905148-25-001980 Exclusions or Exemptions 506c Accepted Date 2025-06-03 12:26:15 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
InTensionAI Inc. See All Filings	D	2025-06-03 12:26:01 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002071001 Filed Document 0002071001-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 12:26:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Other
Lumana Inc. See All Filings	D	2025-06-03 12:21:03 UTC
Amount To Be Raised $37,000,000 Associated Brokers / Dealers N/A CIK Number 0002070975 Filed Document 0002070975-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 12:21:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Porosome Therapeutics, Inc. See All Filings	D/A	2025-06-03 12:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934919 Filed Document 0001376474-25-000506 Exclusions or Exemptions 506b Accepted Date 2025-06-03 12:19:19 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Border Bancshares, Inc. See All Filings	D	2025-06-03 12:14:05 UTC
Amount To Be Raised $272,400 Associated Brokers / Dealers N/A CIK Number 0001502736 Filed Document 0001502736-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-03 12:14:05 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Proud Mary Coffee USA LLC See All Filings	C	2025-06-03 12:10:58 UTC
Financial Interest Three percent (3%) 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 $1,235,000 CIK Number 0002069818 Filed Document 0001665160-25-001168 Accepted Date 2025-06-03 12:10:58 UTC Type of Offering C Security Offered Amount 15,000 Security Offered Type Other State OREGON
Cross Ocean Global SIF (K) Co-Invest I LP See All Filings	D	2025-06-03 12:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069709 Filed Document 0000905148-25-001979 Exclusions or Exemptions 506b Accepted Date 2025-06-03 12:10:21 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
Green Court Greater China Long/Short Equity Fund, Ltd. See All Filings	D/A	2025-06-03 11:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001463536 Filed Document 0000905148-25-001978 Exclusions or Exemptions 506b Accepted Date 2025-06-03 11:51:37 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
Blooms Holdings See All Filings	D	2025-06-03 11:51:22 UTC
Amount To Be Raised $2,811,180 Associated Brokers / Dealers N/A CIK Number 0002071022 Filed Document 0002071022-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-03 11:51:22 UTC Type of Offering D Industry Other Technology Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
AHRC WESTRIDGE PARKWAY INVESMENTS LLC See All Filings	D	2025-06-03 11:49:30 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002071249 Filed Document 0002071249-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 11:49:30 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TUNDRA TARGETED THERAPEUTICS, INC. See All Filings	D	2025-06-03 11:42:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002070659 Filed Document 0000892712-25-000073 Exclusions or Exemptions 506b Accepted Date 2025-06-03 11:42:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Transtek Industries Inc See All Filings	D	2025-06-03 11:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069163 Filed Document 0001213900-25-050430 Exclusions or Exemptions 506b Accepted Date 2025-06-03 11:40:21 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC See All Filings	D	2025-06-03 11:33:16 UTC
Amount To Be Raised $94,719,706 Associated Brokers / Dealers FORGE SECURITIES and HIIVE MARKETS LIMITED CIK Number 0001827551 Filed Document 0001827551-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-03 11:33:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Green Court Greater China Long-Only Equity Fund Ltd. See All Filings	D/A	2025-06-03 11:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001554529 Filed Document 0000905148-25-001977 Exclusions or Exemptions 506b Accepted Date 2025-06-03 11:29:57 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
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC See All Filings	D	2025-06-03 11:29:27 UTC
Amount To Be Raised $9,838,612 Associated Brokers / Dealers FORGE SECURITIES and HIIVE MARKETS LIMITED CIK Number 0001827551 Filed Document 0001827551-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-03 11:29:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bridge Core Parent Holdings LLC See All Filings	D	2025-06-03 11:23:58 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0001988905 Filed Document 0001458511-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-03 11:23:58 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Arader LP See All Filings	D	2025-06-03 11:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071231 Filed Document 0002071231-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-03 11:13:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green Court Greater China Long-Only Equity Fund LLC See All Filings	D/A	2025-06-03 11:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026397 Filed Document 0000905148-25-001976 Exclusions or Exemptions 506b Accepted Date 2025-06-03 11:06:48 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
Queens School of Jazz & Contemporary Music, Inc. See All Filings	C/A	2025-06-03 11:06:13 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0002069669 Filed Document 0002063604-25-000083 Accepted Date 2025-06-03 11:06:13 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Bombshell Development Ltd Liability Co See All Filings	D/A	2025-06-03 10:59:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001976844 Filed Document 0001976844-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-03 10:59:31 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Diamond Creek Opportunities Fund, L.P. See All Filings	D/A	2025-06-03 10:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942063 Filed Document 0001942063-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-03 10:59:23 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
Krane California Carbon Allowance Fund, Ltd. See All Filings	D/A	2025-06-03 10:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025192 Filed Document 0000898432-25-000420 Exclusions or Exemptions 506b Accepted Date 2025-06-03 10:57:14 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
Sophora Investment No. 3 Trust See All Filings	D	2025-06-03 10:50:05 UTC
Amount To Be Raised $10,068,800 Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens SA, Campbell Lutyens & Co Ltd, Campbell Lutyens Asia Pacific Ltd, and Campbell Lutyens (Singapore) Pte. Ltd. CIK Number 0002070390 Filed Document 0002070390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 10:50:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mojave Carbon Strategy Master Fund, LLC See All Filings	D/A	2025-06-03 10:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025791 Filed Document 0000898432-25-000419 Exclusions or Exemptions 506b Accepted Date 2025-06-03 10:47:59 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