Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CoinList AXELAR Staking Fund, LLC See All Filings	D	2025-03-20 19:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058230 Filed Document 0000899140-25-000437 Exclusions or Exemptions 506c Accepted Date 2025-03-20 19:25:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Leste Flagler PAM Portfolio 2 Holdco, LLC See All Filings	D	2025-03-20 19:21:42 UTC
Amount To Be Raised $46,000,000 Associated Brokers / Dealers N/A CIK Number 0002062384 Filed Document 0002062384-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 19:21:42 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
Anthropic PBC 1, a Series of Venelite Venture Funds, LP See All Filings	D	2025-03-20 19:16:13 UTC
Amount To Be Raised $527,500 Associated Brokers / Dealers N/A CIK Number 0002062711 Filed Document 0002062711-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-20 19:16:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Equity
AXYS Capital Upstream Energy-1-LLC See All Filings	D	2025-03-20 19:14:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002062040 Filed Document 0002062040-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-20 19:14:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
BITMINE IMMERSION TECHNOLOGIES, INC. See All Filings	D	2025-03-20 19:10:38 UTC
Amount To Be Raised $563,250 Associated Brokers / Dealers N/A CIK Number 0001829311 Filed Document 0001683168-25-001759 Exclusions or Exemptions 506b Accepted Date 2025-03-20 19:10:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
BITMINE IMMERSION TECHNOLOGIES, INC. See All Filings	D	2025-03-20 19:10:10 UTC
Amount To Be Raised $1,550 Associated Brokers / Dealers N/A CIK Number 0001829311 Filed Document 0001683168-25-001758 Exclusions or Exemptions 506b Accepted Date 2025-03-20 19:10:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Capitano Private Credit Fund LLC See All Filings	D	2025-03-20 18:56:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002062069 Filed Document 0002062069-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-20 18:56:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Manna Tree Fund III Cayman, LP See All Filings	D	2025-03-20 18:55:38 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002061116 Filed Document 0002061116-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 18:55:38 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
US-1120 Fund I, a series of Phaedrus Strategic Opportunities II, LP See All Filings	D	2025-03-20 18:45:08 UTC
Amount To Be Raised $171,593 Associated Brokers / Dealers N/A CIK Number 0002048151 Filed Document 0002048151-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 18:45:08 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
Exploration Technologies, Inc./DE See All Filings	D	2025-03-20 18:38:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002061566 Filed Document 0002061566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 18:38:42 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
Sandlot LivAway Real Estate SPV II LLC See All Filings	D	2025-03-20 18:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055051 Filed Document 0002055051-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-20 18:37:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manna Tree Fund III, LP See All Filings	D	2025-03-20 18:30:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002035557 Filed Document 0002035557-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 18:30:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atreides Special Circumstances Fund, LLC - Series R DIs See All Filings	D	2025-03-20 18:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062872 Filed Document 0000929638-25-001189 Exclusions or Exemptions 506b Accepted Date 2025-03-20 18:28:02 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
Cotton Creek Capital Partners IV, L.P. See All Filings	D/A	2025-03-20 18:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CSP Securities, LP CIK Number 0001903893 Filed Document 0001903893-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 18:27:42 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
Frontier Feeder LP - Series 1 See All Filings	D	2025-03-20 18:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062061 Filed Document 0002062061-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 18:12:52 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
Numeral Two Inc. See All Filings	D	2025-03-20 18:09:42 UTC
Amount To Be Raised $18,132,325 Associated Brokers / Dealers N/A CIK Number 0001983882 Filed Document 0001983882-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-20 18:09:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Abatement Fuels LLC See All Filings	D/A	2025-03-20 18:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728646 Filed Document 0001728646-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 18:09:40 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
COBALT 0X FUND, LLC See All Filings	D/A	2025-03-20 18:08:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Kottke CIK Number 0001610997 Filed Document 0001610997-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 18:08:51 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
One Brick Select Private Equity 2024, L.P. See All Filings	D	2025-03-20 18:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059314 Filed Document 0002059314-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 18:06:56 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
AIP Private Equity Solutions 2025 LEF LP See All Filings	D	2025-03-20 18:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061655 Filed Document 0002061655-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 18:01:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Multi Strategy Offshore Fund Ltd See All Filings	D/A	2025-03-20 17:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, KBD SECURITIES, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001395800 Filed Document 0001395800-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:57:23 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
Sembly AI, Inc. See All Filings	C/A	2025-03-20 17:53:24 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $820,830 CIK Number 0001779131 Filed Document 0001665160-25-000459 Accepted Date 2025-03-20 17:53:24 UTC Type of Offering C/A Security Offered Amount 1,934 Security Offered Type Other State NEW YORK
LP Kirtley Road LLC See All Filings	C/A	2025-03-20 17:50:50 UTC
Financial Interest N/A Filing Platform Crowdfund My Deal, LLC Offering Amount $5,000,000 CIK Number 0002020731 Filed Document 0001477932-25-001878 Accepted Date 2025-03-20 17:50:50 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State MARYLAND
Horizon Multi Strategy Fund LP See All Filings	D/A	2025-03-20 17:49:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse (USA) LLC, Wells Fargo Advisors Financial Network, LLC, KBD SECURITIES, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001395808 Filed Document 0001395808-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:49:27 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
Sensorium Technological Laboratories, Inc. See All Filings	D	2025-03-20 17:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053809 Filed Document 0002053809-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-20 17:46:53 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BT Brands, LLC See All Filings	D	2025-03-20 17:46:04 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002062281 Filed Document 0002062281-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:46:04 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HKJ REAL ESTATE FUND, LP See All Filings	D/A	2025-03-20 17:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC CIK Number 0001545443 Filed Document 0001327542-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:44:30 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
BLDC CRYPTO GROUP LTD See All Filings	D	2025-03-20 17:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLDC CRYPTO GROUP LTD CIK Number 0002062157 Filed Document 0002062170-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-03-20 17:44:01 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
CrossLayer Capital Fund I, L.P. See All Filings	D/A	2025-03-20 17:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908707 Filed Document 0001908707-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:37:15 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
IEQ Capital Access Fund - Hollyport Secondary Opportunities IX, L.P. See All Filings	D	2025-03-20 17:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053957 Filed Document 0000897069-25-000669 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:36:14 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
Cobalt Tech X Fund, LLC See All Filings	D	2025-03-20 17:36:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Eric Kottke CIK Number 0002062352 Filed Document 0002062352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:36:03 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
Kinetics Institutional Partners L P See All Filings	D/A	2025-03-20 17:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UOB Global Equity Sales LLC CIK Number 0001327542 Filed Document 0001327542-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:35:11 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
Impact VPA Pine Hill LLC See All Filings	D	2025-03-20 17:33:26 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002062884 Filed Document 0002062884-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:33:26 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ClearCam Inc. See All Filings	D	2025-03-20 17:31:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001756184 Filed Document 0001756184-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:31:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BitSaci CRYPTO GROUP LTD See All Filings	D	2025-03-20 17:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BitSaci CRYPTO GROUP LTD CIK Number 0002062108 Filed Document 0002062170-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-20 17:28:15 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Autopilot Horizon V-A LLC See All Filings	D	2025-03-20 17:28:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002059799 Filed Document 0002059799-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:28:11 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
LVC AMPLIFY CO-INVEST, L.P. See All Filings	D	2025-03-20 17:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062074 Filed Document 0002062074-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:27:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ROBUSTA CI LP See All Filings	D	2025-03-20 17:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060272 Filed Document 0002060272-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:25:59 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
KKR Global Climate Fund (USD) SCSp See All Filings	D/A	2025-03-20 17:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015283 Filed Document 0002015283-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-20 17:24:32 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 Other
Masterworks Vault 3, LLC See All Filings	1-A POS	2025-03-20 17:24:21 UTC
Amount To Be Raised $38,667,000 Associated Brokers / Dealers N/A CIK Number 0001983146 Filed Document 0001493152-25-011054 Accepted Date 2025-03-20 17:24:21 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
GrayStreet Drilling Fund II LLC See All Filings	D	2025-03-20 17:21:04 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002062189 Filed Document 0002062189-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:21:04 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
KINETICS PARTNERS LP See All Filings	D/A	2025-03-20 17:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UOB Global Equity Sales LLC CIK Number 0001198040 Filed Document 0001198040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:20:58 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
Swanson Reserve, LP See All Filings	D	2025-03-20 17:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030375 Filed Document 0002030375-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-20 17:18:20 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
Otro Capital Fund I-B, LP See All Filings	D/A	2025-03-20 17:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002014634 Filed Document 0001142022-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:17:45 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
AexSST CRYPTO GROUP LTD See All Filings	D	2025-03-20 17:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AexSST CRYPTO GROUP LTD CIK Number 0002062170 Filed Document 0002062170-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-20 17:16:19 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Bancar Technologies Ltd See All Filings	D	2025-03-20 17:15:48 UTC
Amount To Be Raised $45,472,201 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001754481 Filed Document 0001140361-25-009723 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:15:48 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Otro Capital Fund I-A, LP See All Filings	D/A	2025-03-20 17:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002014311 Filed Document 0001142022-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:15:18 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
Atreides Special Circumstances Offshore Fund SPC - Series R DIs SP See All Filings	D	2025-03-20 17:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062277 Filed Document 0000929638-25-001188 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:11:19 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
Treeline Capital Pave LLC See All Filings	D	2025-03-20 17:11:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002062871 Filed Document 0002062871-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-20 17:11:17 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
VIGO Fund, LP See All Filings	D	2025-03-20 17:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833123 Filed Document 0001833123-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-20 17:11:11 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