Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ellington Commercial Real Estate Debt Partners II LP See All Filings	D/A	2026-01-30 11:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC and iCapital Markets LLC CIK Number 0002009420 Filed Document 0001012975-26-000102 Exclusions or Exemptions 506b Accepted Date 2026-01-30 11:33:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Red Hand Capital Bengals II, LLC See All Filings	D	2026-01-30 11:32:37 UTC
Amount To Be Raised $1,575,000 Associated Brokers / Dealers N/A CIK Number 0002108008 Filed Document 0002108008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 11:32:37 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Ellington Commercial Real Estate Debt Fund II LP See All Filings	D/A	2026-01-30 11:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC CIK Number 0002009421 Filed Document 0001012975-26-000101 Exclusions or Exemptions 506b Accepted Date 2026-01-30 11:28:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BriarCrest Capital LP See All Filings	D/A	2026-01-30 11:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845261 Filed Document 0000919574-26-000550 Exclusions or Exemptions 506b Accepted Date 2026-01-30 11:27:29 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 Equity
THELEME FUND LTD See All Filings	D/A	2026-01-30 11:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482967 Filed Document 0000919574-26-000549 Exclusions or Exemptions 506b Accepted Date 2026-01-30 11:26:58 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
GlacierRock Capital LLC See All Filings	D	2026-01-30 11:23:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002107901 Filed Document 0002107901-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-30 11:23:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Arena Diversified Credit & Income Fund, LP See All Filings	D	2026-01-30 11:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104986 Filed Document 0000945621-26-000116 Exclusions or Exemptions 506b Accepted Date 2026-01-30 11:19:10 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
Warburg Pincus Access Fund (TE), L.P. See All Filings	D	2026-01-30 11:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002093977 Filed Document 0002093977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 11:17:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Warburg Pincus Access Fund, L.P. See All Filings	D	2026-01-30 11:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002082826 Filed Document 0002082826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 11:15:39 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
Varde Liquid Credit Fund (Offshore), L.P. See All Filings	D/A	2026-01-30 11:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036771 Filed Document 0000950142-26-000272 Exclusions or Exemptions 506b Accepted Date 2026-01-30 11:14:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tiny Supercomputer Investment Co IV L.P. See All Filings	D	2026-01-30 11:14:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038847 Filed Document 0002038847-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-30 11:14:23 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
Indus Select Fund, Ltd. See All Filings	D/A	2026-01-30 11:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457124 Filed Document 0000919574-26-000546 Exclusions or Exemptions 506b Accepted Date 2026-01-30 11:11:29 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
Northern Blvd Investor Funding LLC See All Filings	D	2026-01-30 11:11:27 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers Foreign migration agents CIK Number 0002107492 Filed Document 0002107492-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 11:11:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Neurotone AI, Inc. See All Filings	D	2026-01-30 11:06:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002018690 Filed Document 0002018690-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 11:06:49 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Macfarlane Crusade Fund LP See All Filings	D	2026-01-30 11:04:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108487 Filed Document 0002108487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 11:04:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Eminence Capital Opportunity Fund, LP See All Filings	D/A	2026-01-30 11:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908118 Filed Document 0001908118-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 11:00:37 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
III Multi-Strategy Fund L.P. See All Filings	D	2026-01-30 10:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P. and Tangent Capital Partners, LLC CIK Number 0002107276 Filed Document 0000905148-26-000400 Exclusions or Exemptions 506b Accepted Date 2026-01-30 10:56:50 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
Edgeworth Global Fund US, a series of Emerging Manager Platform, LLC See All Filings	D/A	2026-01-30 10:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010452 Filed Document 0001566114-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-01-30 10:46:45 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
PSquared SICAV PLC - Special Concentrated Opportunistic Fund I See All Filings	D/A	2026-01-30 10:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619408 Filed Document 0000945621-26-000115 Exclusions or Exemptions 506b Accepted Date 2026-01-30 10:39:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indus Pacific Opportunities Fund, Ltd. See All Filings	D/A	2026-01-30 10:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001352812 Filed Document 0000919574-26-000544 Exclusions or Exemptions 506b Accepted Date 2026-01-30 10:38:46 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 Equity
Penta Japan Value Fund LP See All Filings	D	2026-01-30 10:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844929 Filed Document 0001844929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 10:37:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dividenz 27 LP See All Filings	D	2026-01-30 10:31:48 UTC
Amount To Be Raised $1,489,464 Associated Brokers / Dealers N/A CIK Number 0002095983 Filed Document 0002095983-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-30 10:31:48 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
Dark Horse Fund I LP See All Filings	D/A	2026-01-30 10:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761514 Filed Document 0001761514-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-30 10:31:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSquared SICAV PLC - Event Opportunity Fund See All Filings	D/A	2026-01-30 10:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608465 Filed Document 0000945621-26-000114 Exclusions or Exemptions 506b Accepted Date 2026-01-30 10:31:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cornwall Domestic LP See All Filings	D/A	2026-01-30 10:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gordian Investment Solutions, LLC CIK Number 0001523053 Filed Document 0000902664-26-000597 Exclusions or Exemptions 506b Accepted Date 2026-01-30 10:29:10 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 Equity
CVC SOF VI Associates (Feeder), SCSp See All Filings	D/A	2026-01-30 10:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025826 Filed Document 0002025826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 10:26:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Fresh Factory B.C. Ltd. See All Filings	D	2026-01-30 10:25:17 UTC
Amount To Be Raised $3,000,005 Associated Brokers / Dealers N/A CIK Number 0001894942 Filed Document 0001062993-26-000490 Exclusions or Exemptions 506b Accepted Date 2026-01-30 10:25:17 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sixteenth Street Asian GEMS Fund See All Filings	D/A	2026-01-30 10:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726235 Filed Document 0001726235-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-30 10:25:15 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
NORTHMONT CAPITAL RAVEN FUND, L.P. See All Filings	D/A	2026-01-30 10:25:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001031379 Filed Document 0001315863-26-000106 Exclusions or Exemptions 506c Accepted Date 2026-01-30 10:25:02 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
CVC SOF VI Associates, SCSp See All Filings	D/A	2026-01-30 10:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025825 Filed Document 0002025825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 10:24:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Dark Horse Fund I LP See All Filings	D/A	2026-01-30 10:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761514 Filed Document 0001761514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 10:24:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stratus Feeder LP See All Filings	D/A	2026-01-30 10:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633899 Filed Document 0000945621-26-000113 Exclusions or Exemptions 506b Accepted Date 2026-01-30 10:22:49 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
WR Non-Op Fund II LP See All Filings	D/A	2026-01-30 10:21:32 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002052264 Filed Document 0002052264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 10:21:32 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
NORTHMONT CAPITAL EVERGREEN FUND, L.P. See All Filings	D/A	2026-01-30 10:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000915299 Filed Document 0001315863-26-000105 Exclusions or Exemptions 506c Accepted Date 2026-01-30 10:18:39 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
Indus Japan Long Only Fund, Ltd. See All Filings	D/A	2026-01-30 10:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648135 Filed Document 0000919574-26-000542 Exclusions or Exemptions 506b Accepted Date 2026-01-30 10:18:18 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
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA See All Filings	D/A	2026-01-30 10:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000315038 Filed Document 0000930413-26-000303 Exclusions or Exemptions 506b Accepted Date 2026-01-30 10:14:16 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Other
Pan-European Infrastructure Fund IV, SCSp See All Filings	D/A	2026-01-30 10:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0002022207 Filed Document 0002022207-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 10:13:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Upshot Pivot Global, a series of GCRx Master LLC See All Filings	D	2026-01-30 10:03:46 UTC
Amount To Be Raised $109,500 Associated Brokers / Dealers N/A CIK Number 0002108350 Filed Document 0002108350-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 10:03:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ibex Select Co-Investment Fund LP See All Filings	D/A	2026-01-30 09:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053646 Filed Document 0002053646-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-30 09:52:44 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
PRAETORIAN GLOBAL, INC. See All Filings	D	2026-01-30 09:52:17 UTC
Amount To Be Raised $20,440,102 Associated Brokers / Dealers N/A CIK Number 0001962370 Filed Document 0001962370-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-30 09:52:17 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Iron Triangle Opportunity Fund LP See All Filings	D	2026-01-30 09:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101948 Filed Document 0000902664-26-000596 Exclusions or Exemptions 506b Accepted Date 2026-01-30 09:52:08 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
Indus Japan Fund, Ltd. See All Filings	D/A	2026-01-30 09:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456628 Filed Document 0000919574-26-000540 Exclusions or Exemptions 506b Accepted Date 2026-01-30 09:48:30 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
Investure Global Equity Fund, LP - Sustainability Series See All Filings	D/A	2026-01-30 09:43:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602437 Filed Document 0001398344-26-001633 Exclusions or Exemptions 506b Accepted Date 2026-01-30 09:43:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Machina Neutron Master Fund ICAV See All Filings	D/A	2026-01-30 09:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843546 Filed Document 0000945621-26-000112 Exclusions or Exemptions 506b Accepted Date 2026-01-30 09:39:41 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
Machina Neutron Feeder Fund ICAV See All Filings	D/A	2026-01-30 09:37:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843545 Filed Document 0000945621-26-000111 Exclusions or Exemptions 506b Accepted Date 2026-01-30 09:37:42 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
Galaxy Commodity - Polaris Fund II LLC See All Filings	D	2026-01-30 09:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105147 Filed Document 0002105147-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 09:37:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NALA Membranes, Inc. See All Filings	D	2026-01-30 09:36:07 UTC
Amount To Be Raised $12,765,777 Associated Brokers / Dealers N/A CIK Number 0001831050 Filed Document 0001831050-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 09:36:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PARAMETRIC DEFENSIVE EQUITY FUND LLC See All Filings	D/A	2026-01-30 09:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539852 Filed Document 0000945621-26-000110 Exclusions or Exemptions 506b Accepted Date 2026-01-30 09:31:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
P.I. Gateway & Co., L.P. See All Filings	D/A	2026-01-30 09:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792760 Filed Document 0001792760-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 09:26:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Donald Smith Futures Fund, L.P. See All Filings	D/A	2026-01-30 09:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569042 Filed Document 0000945621-26-000109 Exclusions or Exemptions 506b Accepted Date 2026-01-30 09:25:36 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