Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Octahedron Data Intelligence Fund, L.P. See All Filings	D	2025-01-14 16:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051943 Filed Document 0002051943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 16:10:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Safar Partners Co-Invest A, LLC See All Filings	D	2025-01-14 16:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051784 Filed Document 0002051784-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-14 16:08:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1961 See All Filings	D	2025-01-14 16:03:13 UTC
Amount To Be Raised $108,004 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002036616 Filed Document 0002036616-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 16:03:13 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
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2025-01-14 15:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001459166-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:59:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hayfin Centre Street LP See All Filings	D	2025-01-14 15:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051168 Filed Document 0002051168-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:59:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Outsiders Fund III, LP See All Filings	D/A	2025-01-14 15:53:17 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002044620 Filed Document 0002044620-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:53:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VALOR ATREIDES AI I-A L.P. See All Filings	D	2025-01-14 15:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033596 Filed Document 0001012975-25-000043 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:53:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MagLev Aero Inc. See All Filings	D	2025-01-14 15:51:57 UTC
Amount To Be Raised $276,000 Associated Brokers / Dealers N/A CIK Number 0001894062 Filed Document 0001894062-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:51:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
VALOR ATREIDES AI I-B L.P. See All Filings	D	2025-01-14 15:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033689 Filed Document 0001012975-25-000042 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:50:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Operait Health Inc. See All Filings	D	2025-01-14 15:49:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001931235 Filed Document 0001931235-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:49:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
VALOR ATREIDES AI I L.P. See All Filings	D	2025-01-14 15:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033590 Filed Document 0001012975-25-000041 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:47:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND See All Filings	D/A	2025-01-14 15:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001459166 Filed Document 0001459166-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:45:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Buttonwood Titan QC Fund LLC - Series DK-I See All Filings	D	2025-01-14 15:45:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0002051953 Filed Document 0002051953-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:45:02 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
Interaltus US Real Estate Opportunities Fund I - Proaltus Private Markets Fund LP See All Filings	D/A	2025-01-14 15:30:47 UTC
Amount To Be Raised $8,888,000 Associated Brokers / Dealers N/A CIK Number 0001908396 Filed Document 0001908396-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:30:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pogo Holdings Inc. See All Filings	D	2025-01-14 15:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052047 Filed Document 0002052047-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:28:14 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BlackRidge Big Lime Partners 2024, Ltd. See All Filings	D	2025-01-14 15:26:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002051868 Filed Document 0002051868-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:26:37 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Mineral Property
Kamal Ravikant Capital, LP - E2 See All Filings	D	2025-01-14 15:26:06 UTC
Amount To Be Raised $1,415,426 Associated Brokers / Dealers N/A CIK Number 0002047525 Filed Document 0002047525-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:26:06 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
Evolution Credit Opportunity Fund III LP See All Filings	D	2025-01-14 15:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047189 Filed Document 0002047189-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:26:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tower Plaza LLC See All Filings	D	2025-01-14 15:24:32 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0002040726 Filed Document 0002040726-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:24:32 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cyasoon Corp See All Filings	C/A	2025-01-14 15:17:37 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $123,999 CIK Number 0002036841 Filed Document 0002036841-25-000001 Accepted Date 2025-01-14 15:17:37 UTC Type of Offering C/A Security Offered Amount 3,817 Security Offered Type Common Stock State WYOMING
Skypointer Ventures Fund I - Proaltus Private Markets Fund LP See All Filings	D/A	2025-01-14 15:16:19 UTC
Amount To Be Raised $29,428,630 Associated Brokers / Dealers N/A CIK Number 0001908401 Filed Document 0001908401-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:16:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
227 Monroe Street REIT, Inc. See All Filings	D	2025-01-14 15:15:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051233 Filed Document 0002051233-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:15:43 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
CT Real Assets Co-Investment Fund LP See All Filings	D	2025-01-14 15:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912718 Filed Document 0001912718-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:14:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Principia Fund Ltd. See All Filings	D/A	2025-01-14 15:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840656 Filed Document 0001840656-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:14:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jibe Ventures, LP - E1 See All Filings	D	2025-01-14 15:13:26 UTC
Amount To Be Raised $360,945 Associated Brokers / Dealers N/A CIK Number 0002047402 Filed Document 0002047402-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-14 15:13:26 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
Lorenz Fund, LP See All Filings	D/A	2025-01-14 15:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810093 Filed Document 0001810093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:12:25 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
GHO Capital IV EUR LP See All Filings	D/A	2025-01-14 15:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP, TransPacific Group LLC, and TransPacific Group (Asia) Limited CIK Number 0002004172 Filed Document 0002004172-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:11:57 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 Equity
Brizna Rojas LLC See All Filings	C/A	2025-01-14 15:11:21 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $90,000 CIK Number 0002045355 Filed Document 0002045355-25-000001 Accepted Date 2025-01-14 15:11:21 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Vertical Malt, LLC See All Filings	D/A	2025-01-14 15:10:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001987398 Filed Document 0001987398-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:10:38 UTC Type of Offering D/A Industry Agriculture Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
50 Hudson Street REIT, L.L.C. See All Filings	D	2025-01-14 15:10:18 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051236 Filed Document 0002051236-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:10:18 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
GHO Capital IV USD LP See All Filings	D/A	2025-01-14 15:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP, TransPacific Group LLC, and TransPacific Group (Asia) Limited CIK Number 0002004468 Filed Document 0002004468-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:09:44 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
DirtHammer, Inc. See All Filings	D	2025-01-14 15:09:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002050562 Filed Document 0002050562-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:09:25 UTC Type of Offering D Industry Retailing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SSPF TN Property REIT LP See All Filings	D	2025-01-14 15:08:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051248 Filed Document 0002051248-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:08:59 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
GDCF SUB-FUND 2 REIT LLC See All Filings	D	2025-01-14 15:06:39 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051077 Filed Document 0002051077-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:06:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Bernoulli Fund Ltd. See All Filings	D	2025-01-14 15:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047393 Filed Document 0002047393-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:03:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DRA G&I Fund XI-B Real Estate Investment Trust See All Filings	D	2025-01-14 15:00:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051216 Filed Document 0002051216-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 15:00:48 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
DRA G&I Fund XI-A Real Estate Investment Trust See All Filings	D	2025-01-14 14:58:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051215 Filed Document 0002051215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:58:44 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
Promising People Enterprises, LLC See All Filings	D	2025-01-14 14:58:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001871566 Filed Document 0001871566-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:58:01 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
General Counsel AI, Inc. See All Filings	D	2025-01-14 14:57:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002036281 Filed Document 0002036281-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:57:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DW SH Commons REIT, LLC See All Filings	D	2025-01-14 14:56:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051073 Filed Document 0002051073-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:56:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CFM Cumulus Fund LLC See All Filings	D	2025-01-14 14:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051676 Filed Document 0000943663-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:56:29 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
Big Funds Up! LLC See All Filings	D	2025-01-14 14:54:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002052036 Filed Document 0002052036-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-14 14:54:49 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
600 Clyde REIT, LLC See All Filings	D	2025-01-14 14:54:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051072 Filed Document 0002051072-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:54:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
UTRADEA Inc. See All Filings	D	2025-01-14 14:53:41 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002052038 Filed Document 0000899797-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:53:41 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
BPCE VI RT Holdings, LLC See All Filings	D	2025-01-14 14:52:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002050739 Filed Document 0002050739-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:52:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
F.Inc Capital, LP - C1 See All Filings	D	2025-01-14 14:51:16 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002047399 Filed Document 0002047399-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-14 14:51:16 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
3020 Callan Road REIT, L.L.C. See All Filings	D	2025-01-14 14:49:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002050018 Filed Document 0002050018-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:49:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kepler Operator Fund, LP - E1 See All Filings	D	2025-01-14 14:43:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002047862 Filed Document 0002047862-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:43:21 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
JONES FINANCIAL COMPANIES LLLP See All Filings	D	2025-01-14 14:42:37 UTC
Amount To Be Raised $55,496,059 Associated Brokers / Dealers N/A CIK Number 0000815917 Filed Document 0000815917-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:42:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
LeFonds by FrenchFounders, LP - D4 See All Filings	D	2025-01-14 14:38:32 UTC
Amount To Be Raised $1,810,645 Associated Brokers / Dealers N/A CIK Number 0002047590 Filed Document 0002047590-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:38:32 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