Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Trondheim Capital Partners, L.P. See All Filings	D/A	2025-02-21 15:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489870 Filed Document 0001489870-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:58:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PG Dallas Uptown Investors, LLC See All Filings	D/A	2025-02-21 15:58:22 UTC
Amount To Be Raised $61,300,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002009271-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:58:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NPC Diversified Income Ratings Passthrough Feeder Fund LLC See All Filings	D	2025-02-21 15:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC, JonesTrading Institutional Services LLC, and Akindred PTY Ltd CIK Number 0002056814 Filed Document 0002056814-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:57:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OCG Debt Validation Fund II, LLC See All Filings	D	2025-02-21 15:54:06 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002036271 Filed Document 0002036271-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-21 15:54:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BlueMar Azul Partners, LP See All Filings	D/A	2025-02-21 15:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698501 Filed Document 0000919574-25-001631 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:53:21 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
Blue Glacier Fund, L.P. See All Filings	D/A	2025-02-21 15:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359780 Filed Document 0001315863-25-000196 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:52:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Lending Partners (Acquisition), L.P. See All Filings	D/A	2025-02-21 15:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000213 Filed Document 0002000213-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-21 15:49:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PCR BUCKHEAD HOTEL OWNER, LLC See All Filings	D	2025-02-21 15:48:58 UTC
Amount To Be Raised $8,900,000 Associated Brokers / Dealers n/a CIK Number 0002057452 Filed Document 0002057452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:48:58 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Exodus Energy 1, LLC See All Filings	D	2025-02-21 15:48:09 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0002057213 Filed Document 0002057213-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:48:09 UTC Type of Offering D Industry Oil and Gas Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Zodiac Top Holdco, L.P. See All Filings	D	2025-02-21 15:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051451 Filed Document 0002051451-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:46:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
NATIONWIDE MUTUAL FUNDS See All Filings	D/A	2025-02-21 15:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048702 Filed Document 0001137439-25-000113 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:43:48 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
DARLINGTON PARTNERS L P See All Filings	D/A	2025-02-21 15:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000916218 Filed Document 0000935836-25-000191 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:43:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Johnson Energy Storage, Inc. See All Filings	D	2025-02-21 15:41:31 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001857350 Filed Document 0001857350-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:41:31 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Institutional Ethereum Fund, LP See All Filings	D/A	2025-02-21 15:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and CAIS Capital LLC CIK Number 0001848662 Filed Document 0001848662-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-21 15:41:02 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
Monarch MSS GA 2025 ICF 2, LLC See All Filings	D	2025-02-21 15:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057478 Filed Document 0002057478-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:39:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
pgEdge, Inc. See All Filings	D	2025-02-21 15:38:43 UTC
Amount To Be Raised $4,242,522 Associated Brokers / Dealers N/A CIK Number 0001995276 Filed Document 0001995276-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:38:43 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Technologies Investors 1 GP LLC See All Filings	D	2025-02-21 15:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057050 Filed Document 0002057050-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:38:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bayou Bay Partners, LLC See All Filings	D/A	2025-02-21 15:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012950 Filed Document 0002012950-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:36:18 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
BSIP IGT Fund LP See All Filings	D	2025-02-21 15:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055943 Filed Document 0000943663-25-000056 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:32:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lord Abbett Credit Opportunities (Cayman) Fund LP See All Filings	D/A	2025-02-21 15:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001996665 Filed Document 0001996665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:32:27 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
DP Liquidating Fund, L.P. See All Filings	D/A	2025-02-21 15:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760421 Filed Document 0000935836-25-000190 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:32:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE MUTUAL FUNDS See All Filings	D/A	2025-02-21 15:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048702 Filed Document 0001137439-25-000112 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:31:30 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
CleanHaus, Inc. See All Filings	D	2025-02-21 15:31:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002057524 Filed Document 0002057524-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:31:27 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
MVP LS FUND CDXCV LLC See All Filings	D/A	2025-02-21 15:29:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014093 Filed Document 0002014093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:29:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Galaxy Institutional Bitcoin Fund LP See All Filings	D/A	2025-02-21 15:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Goldman Sachs & Co. LLC, and CAIS Capital LLC CIK Number 0001794446 Filed Document 0001794446-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-21 15:29:15 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
AUSTIN SURF CLUB VENTURE, LP See All Filings	D/A	2025-02-21 15:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009733 Filed Document 0002009733-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:28:00 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
MDF Advance California Fund, LLC See All Filings	D	2025-02-21 15:26:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002057472 Filed Document 0002057472-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-21 15:26:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Galaxy Bitcoin Fund LP See All Filings	D/A	2025-02-21 15:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and Morgan Stanley Smith Barney LLC CIK Number 0001794448 Filed Document 0001794448-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-21 15:26:18 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
Lemon Bay Insurance Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-02-21 15:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002057023 Filed Document 0002057023-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:23:32 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
Darlington Partners Offshore, L.P. See All Filings	D/A	2025-02-21 15:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962142 Filed Document 0000935836-25-000189 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:20:49 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
NATIONWIDE MUTUAL FUNDS See All Filings	D/A	2025-02-21 15:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048702 Filed Document 0001137439-25-000110 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:18:00 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
Oneder, Inc. See All Filings	D	2025-02-21 15:17:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002057059 Filed Document 0002057059-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-21 15:17:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Quiet S1, LP See All Filings	D	2025-02-21 15:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057502 Filed Document 0002057502-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:16:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Argus Group Fund B LLC See All Filings	D	2025-02-21 15:15:36 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002013677 Filed Document 0002013677-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:15:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TURBOVETS INC. See All Filings	D	2025-02-21 15:10:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002057120 Filed Document 0002057120-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:10:36 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Black Maple Strategic Allocation Fund LP See All Filings	D/A	2025-02-21 15:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919651 Filed Document 0001919651-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:10:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIG25, LLC See All Filings	D	2025-02-21 15:09:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002054602 Filed Document 0002007560-25-000013 Exclusions or Exemptions 506c Accepted Date 2025-02-21 15:09:53 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
RB Scioto QO Fund, LLC See All Filings	D/A	2025-02-21 15:06:54 UTC
Amount To Be Raised $7,838,164 Associated Brokers / Dealers N/A CIK Number 0001822191 Filed Document 0001822191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:06:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BRANDES WORLDWIDE HOLDINGS LP See All Filings	D/A	2025-02-21 15:06:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001189716 Filed Document 0001041062-25-000076 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:06:49 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATIONWIDE MUTUAL FUNDS See All Filings	D/A	2025-02-21 15:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048702 Filed Document 0001137439-25-000109 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:05:44 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
Vittori Inc. See All Filings	C	2025-02-21 15:02:03 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $3,135,488 CIK Number 0002041824 Filed Document 0001096906-25-000181 Accepted Date 2025-02-21 15:02:03 UTC Type of Offering C Security Offered Amount 20,000 Security Offered Type Common Stock State CALIFORNIA
Infinitas Capital SPV VII - xAI Primary Series D a series of Infinitas Capital Master LLC See All Filings	D	2025-02-21 15:00:42 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002057564 Filed Document 0002057564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:00:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRANDES INSTITUTIONAL FIXED INCOME TRUST See All Filings	D/A	2025-02-21 14:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001110316 Filed Document 0001041062-25-000075 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:59:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity IX - Venture/Growth, LP See All Filings	D/A	2025-02-21 14:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962433 Filed Document 0001962433-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:56:41 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
WAGMI 147 - WAGMI Master LLC See All Filings	D	2025-02-21 14:56:12 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002057563 Filed Document 0002057563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:56:12 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
Private Co-Investment Opportunities IV, LP See All Filings	D/A	2025-02-21 14:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962440 Filed Document 0001962440-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:55:02 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
Gaingels Thirty Madison 2025 LLC See All Filings	D	2025-02-21 14:54:44 UTC
Amount To Be Raised $42,222 Associated Brokers / Dealers N/A CIK Number 0002056226 Filed Document 0002056226-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:54:44 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Peachtree Credit Fund IV, LP See All Filings	D/A	2025-02-21 14:54:13 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Brian Dunn, Emily Crooke, Jordan Kellerman, Jordan Kellerman, Kyle Freda, Kyle Freda, Kyle Freda, Kyle Freda, Kyle Freda, Rehanna Thom, Victor LeBlanc, Kyle Freda, Mike Giegerich, and Mike Giegerich CIK Number 0002039128 Filed Document 0002009271-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:54:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Opportunistic Assets II - Real Assets, LP See All Filings	D/A	2025-02-21 14:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986801 Filed Document 0001986801-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:53:09 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
HOOSIC RIVER CAPITAL DEVELOPING WORLD LP See All Filings	D/A	2025-02-21 14:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793620 Filed Document 0001793620-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:51:32 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