Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Persona AI Apr 2025 a Series of Kalea Ventures LLC See All Filings	D	2025-05-21 11:53:46 UTC
Amount To Be Raised $299,174 Associated Brokers / Dealers N/A CIK Number 0002069573 Filed Document 0002069573-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:53:46 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
Ultranative 0.13 a Series of Ultranative Ventures I LLC See All Filings	D	2025-05-21 11:50:24 UTC
Amount To Be Raised $201,142 Associated Brokers / Dealers N/A CIK Number 0002069572 Filed Document 0002069572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:50:24 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
Velocity Catalyst FoF I, LP See All Filings	D	2025-05-21 11:48:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002068493 Filed Document 0002068493-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-05-21 11:48:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BeyondWill Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-21 11:46:23 UTC
Amount To Be Raised $89,000 Associated Brokers / Dealers N/A CIK Number 0002069571 Filed Document 0002069571-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:46:23 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
Tunl Jun 2024 a Series of CGF2021 LLC See All Filings	D	2025-05-21 11:42:24 UTC
Amount To Be Raised $118,000 Associated Brokers / Dealers N/A CIK Number 0002069570 Filed Document 0002069570-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:42:24 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
Thames Absolute Return Fund, LP See All Filings	D/A	2025-05-21 11:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694053 Filed Document 0000919574-25-003316 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:39:26 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 Equity
PROSTAR HOLDINGS INC. /BC See All Filings	D	2025-05-21 11:38:00 UTC
Amount To Be Raised $1,096,200 Associated Brokers / Dealers N/A CIK Number 0001493130 Filed Document 0001493130-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:38:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CCP VI-SBIC, L.P. See All Filings	D	2025-05-21 11:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Amplify Community Investment Partners, LLC and Greenstone Placement Management FZ-LLC CIK Number 0002069602 Filed Document 0002069602-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:37:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Contrarian Valdis Fund, L.P. See All Filings	D/A	2025-05-21 11:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930731 Filed Document 0000919574-25-003314 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:32:16 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
GEOSPHERE INDIA FUND See All Filings	D/A	2025-05-21 11:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679044 Filed Document 0001679044-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:28:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Cedar Run Living , LLC See All Filings	D/A	2025-05-21 11:25:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002068644 Filed Document 0002068644-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:25:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Pendragon Ventures II, LP - I See All Filings	D	2025-05-21 11:23:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002069375 Filed Document 0002069375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:23:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cohort Fund I, a series of Cohort Capital Fund, LP See All Filings	D	2025-05-21 11:19:32 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002069412 Filed Document 0002069412-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:19:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Delightful Ski Partners, LP See All Filings	D	2025-05-21 11:18:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002068882 Filed Document 0002068882-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:18:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SPC Evo II Alpha SA See All Filings	D	2025-05-21 11:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP CIK Number 0002067032 Filed Document 0002067032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:12:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Southern Cross Gold Consolidated Ltd. See All Filings	D	2025-05-21 11:06:54 UTC
Amount To Be Raised $14,214,609 Associated Brokers / Dealers N/A CIK Number 0001622629 Filed Document 0001622629-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:06:54 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Mango Energy I, LP See All Filings	D	2025-05-21 11:00:39 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002068448 Filed Document 0002068448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:00:39 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Peak Financial Fund I LLC See All Filings	D	2025-05-21 10:53:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002069182 Filed Document 0002069182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:53:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
CY-0408 Fund I, a series of MV Funds, LP See All Filings	D	2025-05-21 10:51:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002069389 Filed Document 0002069389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:51:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AEMS Corp. See All Filings	D	2025-05-21 10:43:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001819160 Filed Document 0001819160-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:43:57 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BA-0203 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-21 10:41:50 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002069551 Filed Document 0002069551-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:41:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HA-0222 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-21 10:36:50 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002069357 Filed Document 0002069357-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:36:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Preserve at Jax Holdco, LLC See All Filings	D	2025-05-21 10:36:37 UTC
Amount To Be Raised $13,650,000 Associated Brokers / Dealers N/A CIK Number 0002069500 Filed Document 0002069500-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:36:37 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
RO-10161 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-21 10:31:24 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002069553 Filed Document 0002069553-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:31:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TO Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-21 10:30:11 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0002069554 Filed Document 0002069554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:30:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aloft Biotechnologies, Inc. See All Filings	D	2025-05-21 10:24:14 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002069497 Filed Document 0002069497-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:24:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
26N Private Equity Partners Pink Dogwood (Co-Invest), LP See All Filings	D	2025-05-21 10:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069113 Filed Document 0002069113-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:24:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PH-0216 Fund I, a series of Jumpspace Venture, LP See All Filings	D	2025-05-21 10:23:07 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002069386 Filed Document 0002069386-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:23:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSBackers Realta Fusion Fund I a Series of CGF2021 LLC See All Filings	D	2025-05-21 10:18:40 UTC
Amount To Be Raised $4,202,500 Associated Brokers / Dealers N/A CIK Number 0002069569 Filed Document 0002069569-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:18:40 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
RI-0120 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-21 10:15:59 UTC
Amount To Be Raised $199,997 Associated Brokers / Dealers N/A CIK Number 0002069552 Filed Document 0002069552-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:15:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kazadi Enterprises (Izou) Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-21 10:13:14 UTC
Amount To Be Raised $4,020,000 Associated Brokers / Dealers N/A CIK Number 0002069567 Filed Document 0002069567-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:13:14 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
PE-01151 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-21 10:13:11 UTC
Amount To Be Raised $71,000 Associated Brokers / Dealers N/A CIK Number 0002069433 Filed Document 0002069433-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:13:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUBVERT INCORPORATED, PBC See All Filings	D	2025-05-21 10:11:12 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002068523 Filed Document 0002068523-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:11:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
TR-0228 Fund II, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-05-21 10:10:04 UTC
Amount To Be Raised $41,200 Associated Brokers / Dealers N/A CIK Number 0002059287 Filed Document 0002059287-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:10:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VAR AI Fund Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-21 10:07:17 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0002069566 Filed Document 0002069566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:07:17 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
Multi Asset Volatility Capture Fund LLC See All Filings	D	2025-05-21 09:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068283 Filed Document 0002068283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 09:58:38 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
C150-FP a Series of CGF2021 LLC See All Filings	D	2025-05-21 09:57:35 UTC
Amount To Be Raised $175,500 Associated Brokers / Dealers N/A CIK Number 0002069565 Filed Document 0002069565-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 09:57:35 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
NE-0704 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-21 09:55:47 UTC
Amount To Be Raised $17,000 Associated Brokers / Dealers N/A CIK Number 0002069555 Filed Document 0002069555-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 09:55:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Noble Mobile a Series of TBD Angels Master LLC See All Filings	D	2025-05-21 09:47:45 UTC
Amount To Be Raised $79,750 Associated Brokers / Dealers N/A CIK Number 0002069563 Filed Document 0002069563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 09:47:45 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
EQT IX CO-INVESTMENT (N) SCSp See All Filings	D	2025-05-21 09:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069266 Filed Document 0002069266-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 09:47:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sixth Street ABF Beacon Fund I (B), L.P. See All Filings	D	2025-05-21 09:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049397 Filed Document 0002049397-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-21 09:45:20 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
Sixth Street ABF Beacon Fund I (A), L.P. See All Filings	D	2025-05-21 09:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049385 Filed Document 0002049385-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-21 09:41:01 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
Africa Partners Fund SPC - SP2 See All Filings	D/A	2025-05-21 09:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024422 Filed Document 0000943663-25-000138 Exclusions or Exemptions 506b Accepted Date 2025-05-21 09:40:31 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
Fund COHS-1 a Series of SecondMarket Growth LLC See All Filings	D	2025-05-21 09:36:08 UTC
Amount To Be Raised $5,987,655 Associated Brokers / Dealers N/A CIK Number 0002069562 Filed Document 0002069562-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-21 09:36:08 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
Fund COHS-1 a Series of SecondMarket Growth LLC See All Filings	D	2025-05-21 09:34:07 UTC
Amount To Be Raised $5,987,655 Associated Brokers / Dealers N/A CIK Number 0002069562 Filed Document 0002069562-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 09:34:07 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
Efficient Diversified Fund, LLC 16V Series See All Filings	D/A	2025-05-21 09:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023091 Filed Document 0002023091-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-21 09:32:52 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
Enki Solar Venture VII a Series of CGF2021 LLC See All Filings	D	2025-05-21 09:26:42 UTC
Amount To Be Raised $199,485 Associated Brokers / Dealers N/A CIK Number 0002069561 Filed Document 0002069561-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 09:26:42 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
Iron Pillar India Fund II, LLC See All Filings	D/A	2025-05-21 09:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023409 Filed Document 0002023409-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-21 09:21:16 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
PORTAL PARTNERS LLC See All Filings	D	2025-05-21 09:20:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002069372 Filed Document 0002069372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 09:20:28 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Benjamin-MI-0724 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-05-21 09:12:17 UTC
Amount To Be Raised $299,000 Associated Brokers / Dealers N/A CIK Number 0002033135 Filed Document 0002033135-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 09:12:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund