Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rivernorth SPAC Arbitrage Fund, LP See All Filings	D/A	2025-08-29 12:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834837 Filed Document 0001834837-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-29 12:14:03 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
Southern Block Capital LLC See All Filings	D	2025-08-29 12:11:50 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002082196 Filed Document 0002082196-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-08-29 12:11:50 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Alt-Alpha Capital Fund I, L.P. See All Filings	D	2025-08-29 12:05:49 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002081899 Filed Document 0002081899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 12:05:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ategra LS500, LP See All Filings	D/A	2025-08-29 12:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752010 Filed Document 0000919574-25-005343 Exclusions or Exemptions 506b Accepted Date 2025-08-29 12:05:03 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
Evanston Credit Opportunities Fund, Ltd. See All Filings	D/A	2025-08-29 11:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818552 Filed Document 0000905148-25-003188 Exclusions or Exemptions 506b Accepted Date 2025-08-29 11:54:58 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
Marysville Town Center Venture, LLC See All Filings	D	2025-08-29 11:50:44 UTC
Amount To Be Raised $9,300,000 Associated Brokers / Dealers N/A CIK Number 0002083281 Filed Document 0002083281-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-29 11:50:44 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Wainwright Renaissance Fund 1, L.P. See All Filings	D/A	2025-08-29 11:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001380851 Filed Document 0001380851-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-29 11:43:42 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
R-Bridge Healthcare Fund II, L.P. See All Filings	D/A	2025-08-29 11:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944154 Filed Document 0001944154-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 11:43:19 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
Marchant I See All Filings	D	2025-08-29 11:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083774 Filed Document 0000902664-25-003900 Exclusions or Exemptions 506b Accepted Date 2025-08-29 11:40:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MemorialCare Surgical Center at Saddleback, LLC See All Filings	D	2025-08-29 11:34:22 UTC
Amount To Be Raised $902,000 Associated Brokers / Dealers N/A CIK Number 0001564308 Filed Document 0001564308-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-29 11:34:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Andel Co-op, Inc. See All Filings	D	2025-08-29 11:33:48 UTC
Amount To Be Raised $4,210,000 Associated Brokers / Dealers N/A CIK Number 0002078892 Filed Document 0002078892-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 11:33:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ordinal Technologies, Inc. See All Filings	D	2025-08-29 11:32:47 UTC
Amount To Be Raised $1,605,000 Associated Brokers / Dealers None CIK Number 0002083957 Filed Document 0002083957-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 11:32:47 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Belle Core Europe Eiger Fund, LLC See All Filings	D/A	2025-08-29 11:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786943 Filed Document 0000919574-25-005339 Exclusions or Exemptions 506b Accepted Date 2025-08-29 11:28:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Axonic Systematic Arbitrage Fund, LP See All Filings	D/A	2025-08-29 11:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554028 Filed Document 0000919574-25-005334 Exclusions or Exemptions 506b Accepted Date 2025-08-29 11:22:15 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 Equity
Axonic Special Opportunities SBL Master Fund, LP See All Filings	D/A	2025-08-29 11:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685926 Filed Document 0000919574-25-005330 Exclusions or Exemptions 506b Accepted Date 2025-08-29 11:17:42 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
FBF INVESTMENT, LLC See All Filings	D	2025-08-29 11:16:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Taglich Brothers, Inc. CIK Number 0001758136 Filed Document 0001758136-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-29 11:16:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Axonic Credit Opportunities Fund, LP See All Filings	D/A	2025-08-29 11:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC., MORGAN STANLEY, and FallLine Securities LLC CIK Number 0001509621 Filed Document 0000919574-25-005327 Exclusions or Exemptions 506b Accepted Date 2025-08-29 11:10:53 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
Jupiter Global Master Fund Ltd. See All Filings	D	2025-08-29 11:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078674 Filed Document 0002078674-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 11:06:48 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
Black Chords Fund LP See All Filings	D/A	2025-08-29 11:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942704 Filed Document 0000943663-25-000245 Exclusions or Exemptions 506b Accepted Date 2025-08-29 11:06:17 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
AR-0728 Fund IV, a series of AX-RN-Funds, LP See All Filings	D	2025-08-29 11:05:04 UTC
Amount To Be Raised $138,600 Associated Brokers / Dealers N/A CIK Number 0002082947 Filed Document 0002082947-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 11:05:04 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
Sound Point Tactical Loan Opportunity Offshore Fund I, LP See All Filings	D/A	2025-08-29 11:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818300 Filed Document 0001986790-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-29 11:04:51 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
Sakai Capital LLC See All Filings	D	2025-08-29 11:00:56 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers N/A CIK Number 0002081749 Filed Document 0001200876-25-000049 Exclusions or Exemptions 506b Accepted Date 2025-08-29 11:00:56 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Liquid Credit CLO Equity Fund LP See All Filings	D	2025-08-29 10:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079290 Filed Document 0002079290-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 10:56:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Black Chords Fund Ltd See All Filings	D/A	2025-08-29 10:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942700 Filed Document 0000943663-25-000244 Exclusions or Exemptions 506b Accepted Date 2025-08-29 10:54:45 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
SH Stony Creek LP See All Filings	D/A	2025-08-29 10:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879010 Filed Document 0000902664-25-003895 Exclusions or Exemptions 506b Accepted Date 2025-08-29 10:45:19 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
SAVA Capital Inc. See All Filings	D/A	2025-08-29 10:44:48 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-08-29 10:44:48 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
2717 Partners SPV A LP See All Filings	D/A	2025-08-29 10:43:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991006 Filed Document 0000902664-25-003894 Exclusions or Exemptions 506b Accepted Date 2025-08-29 10:43:23 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
Cytium Investment Management Special Situations Fund, LP See All Filings	D/A	2025-08-29 10:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986790 Filed Document 0001986790-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-29 10:41:02 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 Equity
CMDTY SPV2, LP See All Filings	D/A	2025-08-29 10:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651415 Filed Document 0000902664-25-003893 Exclusions or Exemptions 506b Accepted Date 2025-08-29 10:40:27 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
Mycor Liquid Credit Onshore Fund, LP See All Filings	D/A	2025-08-29 10:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001990882 Filed Document 0000902664-25-003892 Exclusions or Exemptions 506b Accepted Date 2025-08-29 10:38:35 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
QMA JP Emerging Markets All Cap Offshore Fund, Ltd. See All Filings	D/A	2025-08-29 10:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820169 Filed Document 0000902664-25-003891 Exclusions or Exemptions 506b Accepted Date 2025-08-29 10:36:38 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
Kensington Corridor Trust See All Filings	D	2025-08-29 10:33:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Kensington Corridor Trust CIK Number 0002081734 Filed Document 0002081734-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 10:33:29 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
QMA JP Emerging Markets All Cap Onshore Fund, L.P. See All Filings	D/A	2025-08-29 10:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820141 Filed Document 0000902664-25-003889 Exclusions or Exemptions 506b Accepted Date 2025-08-29 10:33:12 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
Adaptive Infrastructure, Inc. See All Filings	C	2025-08-29 10:31:37 UTC
Financial Interest No. Filing Platform CLIMATIZE EARTH SECURITIES LLC Offering Amount CIK Number 0002075217 Filed Document 0001923174-25-000010 Accepted Date 2025-08-29 10:31:37 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MARYLAND
LINDEN INVESTORS LP See All Filings	D/A	2025-08-29 10:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and J.P. Morgan Securities LLC CIK Number 0001310972 Filed Document 0000902664-25-003888 Exclusions or Exemptions 506b Accepted Date 2025-08-29 10:26:52 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
Swing Therapeutics, Inc. See All Filings	D	2025-08-29 10:26:49 UTC
Amount To Be Raised $14,550,161 Associated Brokers / Dealers N/A CIK Number 0001786195 Filed Document 0001786195-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 10:26:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LINDEN INTERNATIONAL LTD See All Filings	D/A	2025-08-29 10:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and J.P. Morgan Securities LLC CIK Number 0001459473 Filed Document 0000902664-25-003887 Exclusions or Exemptions 506b Accepted Date 2025-08-29 10:25:03 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
Jippi, Inc. See All Filings	C/A	2025-08-29 10:23:13 UTC
Financial Interest Timestamp Portal LLC owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering (except for the compensation described above), nor is there any arrangement for it to acquire an interest. Filing Platform Timestamp Portal LLC Offering Amount $250,000 CIK Number 0002040802 Filed Document 0001641172-25-025907 Accepted Date 2025-08-29 10:23:13 UTC Type of Offering C/A Security Offered Amount 30,000 Security Offered Type Other State DELAWARE
PORTLAND HILL OVERSEAS FUND Ltd See All Filings	D/A	2025-08-29 10:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748893 Filed Document 0000919574-25-005314 Exclusions or Exemptions 506b Accepted Date 2025-08-29 10:20:25 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
University Medical Devices, Inc. See All Filings	D	2025-08-29 10:16:08 UTC
Amount To Be Raised $596,775 Associated Brokers / Dealers N/A CIK Number 0001978293 Filed Document 0001978293-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-29 10:16:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Tikehau Private Debt Secondaries II (Luxembourg), SCSp See All Filings	D/A	2025-08-29 10:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, None, None, None, and None CIK Number 0001986892 Filed Document 0001986892-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-29 10:15:51 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
HIG Holdings, LLC See All Filings	D	2025-08-29 10:13:41 UTC
Amount To Be Raised $7,245,540 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-08-29 10:13:41 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tikehau Private Debt Secondaries II (Delaware), L.P. See All Filings	D/A	2025-08-29 10:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001986723 Filed Document 0001986723-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-29 10:12:48 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
JRE PF US LP See All Filings	D	2025-08-29 10:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JPMorgan Securities LLC CIK Number 0002083815 Filed Document 0002083815-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 10:07:20 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
Blue Owl Real Estate Net Lease Property Insurance Feeder LLC See All Filings	D/A	2025-08-29 09:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034480 Filed Document 0002034480-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-29 09:55:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
D. E. Shaw Cogence International Fund, L.P. See All Filings	D	2025-08-29 09:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082841 Filed Document 0002082841-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-29 09:49:51 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
HG Vora Special Opportunities Fund LP See All Filings	D/A	2025-08-29 09:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Perkins Fund Marketing, L.L.C., Stifel Nicolaus & Company, Incorporated, Papamarkou Wellner & Co., Inc., and Raymond James Financial Services, Inc. CIK Number 0001463933 Filed Document 0000902664-25-003886 Exclusions or Exemptions 506b Accepted Date 2025-08-29 09:48:25 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
Bayview Opportunity Fund Domestic (Employee) VII, L.P. See All Filings	D/A	2025-08-29 09:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944326 Filed Document 0000902664-25-003885 Exclusions or Exemptions 506b Accepted Date 2025-08-29 09:46:51 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
Klondike Royalties II, LP See All Filings	C/A	2025-08-29 09:45:47 UTC
Financial Interest No. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,235,000 CIK Number 0002028792 Filed Document 0002028792-25-000007 Accepted Date 2025-08-29 09:45:47 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State TEXAS
D. E. Shaw Cogence Fund, L.L.C. See All Filings	D	2025-08-29 09:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082842 Filed Document 0002082842-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-29 09:44:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund