Found 721094 results

Name Type of Offering Accepted Date
Global Windcrest Partners II, LLC See All Filings
D 2018-10-25 14:40:43
Amount To Be Raised $1,184,000
Associated Brokers / Dealers N/A
CIK Number 0001757040
Filed Document 0001757040-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-10-25 14:40:43
Type of Offering D
Industry Commercial
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets No Revenues
Type of Security Equity
EarLens Corp See All Filings
D 2018-10-25 13:24:22
Amount To Be Raised $70,000,000
Associated Brokers / Dealers N/A
CIK Number 0001490171
Filed Document 0001490171-18-000002
Exclusions or Exemptions 506b
Accepted Date 2018-10-25 13:24:22
Type of Offering D
Industry Other Health Care
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Blackstone Property Partners Asia Feeder II L.P. See All Filings
D 2018-10-25 13:39:33
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001755811
Filed Document 0001755811-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-10-25 13:39:33
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Winter Stream Group LLC See All Filings
D 2018-10-25 15:00:58
Amount To Be Raised $250,000
Associated Brokers / Dealers N/A
CIK Number 0001757032
Filed Document 0001757032-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-10-25 15:00:58
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Not Applicable
Type of Security Equity
Ranger Global Real Estate Advisors, LLC See All Filings
D 2018-10-25 15:02:25
Amount To Be Raised $1,203,136
Associated Brokers / Dealers N/A
CIK Number 0001689007
Filed Document 0001689007-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-10-25 15:02:25
Type of Offering D
Industry Other Banking and Financial Services
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
SLI Capital Fund, L.P. See All Filings
D 2018-10-25 15:15:28
Amount To Be Raised $100,000,000
Associated Brokers / Dealers N/A
CIK Number 0001756238
Filed Document 0001756238-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-10-25 15:15:28
Type of Offering D
Industry Other Real Estate
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Equity
HPS CLO Offshore Feeder Fund 2018, L.P. See All Filings
D 2018-10-25 15:53:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001756589
Filed Document 0001756589-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-10-25 15:53:07
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Innovatus Trade Finance Offshore Fund LP See All Filings
D 2018-10-25 15:51:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001754771
Filed Document 0000945621-18-000327
Exclusions or Exemptions 506b
Accepted Date 2018-10-25 15:51:19
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Sandpiper Lodging Trust See All Filings
D 2018-10-25 16:21:14
Amount To Be Raised $11,744,750
Associated Brokers / Dealers N/A
CIK Number 0001756983
Filed Document 0001756983-18-000002
Exclusions or Exemptions 506b
Accepted Date 2018-10-25 16:21:14
Type of Offering D
Industry REITS and Finance
Offering Tier N/A
Principal Place of Business VIRGINIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Maven Ventures Fund III, L.P. See All Filings
D 2018-10-25 17:02:00
Amount To Be Raised $50,000,000
Associated Brokers / Dealers N/A
CIK Number 0001755352
Filed Document 0001755352-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-10-25 17:02:00
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Medite Cancer Diagnostics, Inc. See All Filings
D 2018-10-25 18:15:04
Amount To Be Raised $1,000,000
Associated Brokers / Dealers N/A
CIK Number 0000075439
Filed Document 0001415889-18-001545
Exclusions or Exemptions 506b
Accepted Date 2018-10-25 18:15:04
Type of Offering D
Industry Other Health Care
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Equity
Cerberus Corporate Credit Solutions Fund, L.P. See All Filings
D 2018-10-25 16:58:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001751069
Filed Document 0000905718-18-000874
Exclusions or Exemptions 506b
Accepted Date 2018-10-25 16:58:13
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
DeepGreen Metals Inc. See All Filings
D 2018-10-25 17:29:18
Amount To Be Raised $125,000
Associated Brokers / Dealers N/A
CIK Number 0001630641
Filed Document 0001630641-18-000004
Exclusions or Exemptions 506b
Accepted Date 2018-10-25 17:29:18
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business BRITISH COLUMBIA, CANADA
Revenue or Assets No Revenues
Type of Security Equity
Vandam Street Fund, L.P. See All Filings
D/A 2018-10-25 21:09:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001591805
Filed Document 0001591805-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-10-25 21:09:26
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
Pediapharm Inc. See All Filings
D 2018-10-26 12:20:08
Amount To Be Raised $21,846,194
Associated Brokers / Dealers N/A
CIK Number 0001757261
Filed Document 0001757261-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-10-26 12:20:08
Type of Offering D
Industry Pharmaceuticals
Offering Tier N/A
Principal Place of Business QUEBEC, CANADA
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Equity
DataOwl LLC See All Filings
D 2018-10-26 10:04:35
Amount To Be Raised $1,000,000
Associated Brokers / Dealers N/A
CIK Number 0001757172
Filed Document 0001757172-18-000001
Exclusions or Exemptions 506c
Accepted Date 2018-10-26 10:04:35
Type of Offering D
Industry Telecommunications
Offering Tier N/A
Principal Place of Business ARIZONA
Revenue or Assets Decline to Disclose
Type of Security Equity
CZ Holdings Ltd See All Filings
D/A 2018-10-26 06:44:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001688556
Filed Document 0000902664-18-003844
Exclusions or Exemptions 506b
Accepted Date 2018-10-26 06:44:28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
New Health Sciences, Inc. See All Filings
D/A 2018-10-26 10:07:30
Amount To Be Raised $16,000,000
Associated Brokers / Dealers N/A
CIK Number 0001305849
Filed Document 0001567619-18-004581
Exclusions or Exemptions 506b
Accepted Date 2018-10-26 10:07:30
Type of Offering D/A
Industry Biotechnology
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Debt
Ru's Pierogi, LLC See All Filings
D 2018-10-26 13:46:07
Amount To Be Raised $1,500,000
Associated Brokers / Dealers N/A
CIK Number 0001757227
Filed Document 0001757227-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-10-26 13:46:07
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Debt
HITE Carbon Offset LP See All Filings
D 2018-10-26 15:38:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001757087
Filed Document 0001748316-18-000006
Exclusions or Exemptions 506b
Accepted Date 2018-10-26 15:38:02
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Heyday Wellness LLC See All Filings
D 2018-10-26 16:15:17
Amount To Be Raised $8,000,020
Associated Brokers / Dealers N/A
CIK Number 0001756456
Filed Document 0001756456-18-000002
Exclusions or Exemptions 506b
Accepted Date 2018-10-26 16:15:17
Type of Offering D
Industry Retailing
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
RealtyMogul 121, LLC See All Filings
D/A 2018-10-26 14:57:04
Amount To Be Raised $1,443,000
Associated Brokers / Dealers N/A
CIK Number 0001747092
Filed Document 0001747092-18-000002
Exclusions or Exemptions 506b
Accepted Date 2018-10-26 14:57:04
Type of Offering D/A
Industry Commercial
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets No Revenues
Type of Security Equity
Honest Stand, LTD. See All Filings
D 2018-10-26 16:50:31
Amount To Be Raised $888,207
Associated Brokers / Dealers N/A
CIK Number 0001756969
Filed Document 0001756969-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-10-26 16:50:31
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business COLORADO
Revenue or Assets Decline to Disclose
Type of Security Equity
Shopoff Opportunity Fund VI, L.P. See All Filings
D/A 2018-10-26 17:02:59
Amount To Be Raised $100,000,000
Associated Brokers / Dealers N/A
CIK Number 0001745037
Filed Document 0001745037-18-000006
Exclusions or Exemptions 506b
Accepted Date 2018-10-26 17:02:59
Type of Offering D/A
Industry Other Real Estate
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets No Revenues
Type of Security Other
Lynstone Special Situations Fund (Lux) SCSp See All Filings
D 2018-10-26 17:11:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001757084
Filed Document 0001757084-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-10-26 17:11:50
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
ENERGY CAPITAL PARTNERS IV-B, LP See All Filings
D/A 2018-10-26 17:31:16
Amount To Be Raised $6,000,000,000
Associated Brokers / Dealers N/A
CIK Number 0001726216
Filed Document 0001726198-18-000004
Exclusions or Exemptions 506b
Accepted Date 2018-10-26 17:31:16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW JERSEY
Revenue or Assets Decline to Disclose
Type of Security Equity
Premier Eastlake, LLC See All Filings
D 2018-10-29 12:03:46
Amount To Be Raised $750,000
Associated Brokers / Dealers N/A
CIK Number 0001757113
Filed Document 0001757113-18-000001
Exclusions or Exemptions 506c
Accepted Date 2018-10-29 12:03:46
Type of Offering D
Industry Commercial
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets No Revenues
Type of Security Equity
TAKUMI CAPITAL MANAGEMENT, LP See All Filings
D/A 2018-10-29 10:55:03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001623458
Filed Document 0001623458-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-10-29 10:55:03
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Equity
Slate Path Offshore Fund Ltd. See All Filings
D/A 2018-10-29 10:17:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001559863
Filed Document 0000902664-18-003863
Exclusions or Exemptions 506b
Accepted Date 2018-10-29 10:17:01
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
MyGnar, Inc. See All Filings
D 2018-10-29 14:24:04
Amount To Be Raised $12,000,000
Associated Brokers / Dealers N/A
CIK Number 0001636565
Filed Document 0001636565-18-000002
Exclusions or Exemptions 506b
Accepted Date 2018-10-29 14:24:04
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
RECEPTOR HOLDINGS, INC. See All Filings
D 2018-10-29 16:14:46
Amount To Be Raised $30,000,000
Associated Brokers / Dealers N/A
CIK Number 0001757296
Filed Document 0001757296-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-10-29 16:14:46
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business WASHINGTON
Revenue or Assets Decline to Disclose
Type of Security Equity
SCYFIX LLC See All Filings
D 2018-10-29 15:36:43
Amount To Be Raised $500,000
Associated Brokers / Dealers N/A
CIK Number 0001408142
Filed Document 0001408142-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-10-29 15:36:43
Type of Offering D
Industry Other Health Care
Offering Tier N/A
Principal Place of Business MINNESOTA
Revenue or Assets Decline to Disclose
Type of Security Security To Be Acquired
Thomas H. Lee Equity Fund VIII, L.P. See All Filings
D/A 2018-10-29 16:41:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001718537
Filed Document 0001718537-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-10-29 16:41:55
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SE ADA INVESTORS, LLC See All Filings
D 2018-10-29 16:47:25
Amount To Be Raised $3,564,000
Associated Brokers / Dealers N/A
CIK Number 0001756166
Filed Document 0001756166-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-10-29 16:47:25
Type of Offering D
Industry Residential
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Equity
Velocity Minerals Ltd. See All Filings
D 2018-10-29 16:45:33
Amount To Be Raised $614,339
Associated Brokers / Dealers N/A
CIK Number 0001757164
Filed Document 0001757164-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-10-29 16:45:33
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business BRITISH COLUMBIA, CANADA
Revenue or Assets No Revenues
Type of Security Equity
Spiceologist, Inc. See All Filings
D 2018-10-29 17:48:49
Amount To Be Raised $1,150,000
Associated Brokers / Dealers N/A
CIK Number 0001713054
Filed Document 0001713054-18-000003
Exclusions or Exemptions 506b
Accepted Date 2018-10-29 17:48:49
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business WASHINGTON
Revenue or Assets Decline to Disclose
Type of Security Equity
BP Mezzanine Capital, LLC See All Filings
D 2018-10-29 17:13:30
Amount To Be Raised $25,000,000
Associated Brokers / Dealers N/A
CIK Number 0001756678
Filed Document 0001756678-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-10-29 17:13:30
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
NG Asia Investors, L.P. See All Filings
D 2018-10-29 17:51:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001553055
Filed Document 0001611441-18-000002
Exclusions or Exemptions 506b
Accepted Date 2018-10-29 17:51:45
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
25Madison, LLC See All Filings
D/A 2018-10-29 16:55:09
Amount To Be Raised $20,000,000
Associated Brokers / Dealers N/A
CIK Number 0001743138
Filed Document 0000950142-18-002099
Exclusions or Exemptions 506b
Accepted Date 2018-10-29 16:55:09
Type of Offering D/A
Industry Investing
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets No Revenues
Type of Security Equity
ARBITER PARTNERS LP See All Filings
D/A 2018-10-30 06:24:52
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001156950
Filed Document 0000947871-18-000859
Exclusions or Exemptions 506b
Accepted Date 2018-10-30 06:24:52
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
CRESTWOOD CAPITAL PARTNERS L P See All Filings
D/A 2018-10-30 10:10:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0000948447
Filed Document 0001013594-18-000625
Exclusions or Exemptions 506b
Accepted Date 2018-10-30 10:10:45
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
COOPER CREEK PARTNERS LLC See All Filings
D/A 2018-10-30 10:27:32
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001450774
Filed Document 0000919574-18-006886
Exclusions or Exemptions 506b
Accepted Date 2018-10-30 10:27:32
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
Navat Delaware Feeder Fund LP See All Filings
D 2018-10-30 11:20:34
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001756575
Filed Document 0001315863-18-000828
Exclusions or Exemptions 506b
Accepted Date 2018-10-30 11:20:34
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
ELLINGTON INCOME OPPORTUNITIES FUND See All Filings
D 2018-10-30 10:26:08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001751156
Filed Document 0001566114-18-000050
Exclusions or Exemptions 506c
Accepted Date 2018-10-30 10:26:08
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MINNESOTA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SolarCommunities, Inc. See All Filings
D 2018-10-30 11:43:36
Amount To Be Raised $2,000,000
Associated Brokers / Dealers N/A
CIK Number 0001539452
Filed Document 0001539452-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-10-30 11:43:36
Type of Offering D
Industry Other Energy
Offering Tier N/A
Principal Place of Business VERMONT
Revenue or Assets Decline to Disclose
Type of Security Equity
Clear Labs, Inc. See All Filings
D 2018-10-30 13:22:13
Amount To Be Raised $21,000,000
Associated Brokers / Dealers N/A
CIK Number 0001595806
Filed Document 0001595806-18-000002
Exclusions or Exemptions 506b
Accepted Date 2018-10-30 13:22:13
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
AIGGRE Europe Real Estate Fund I S.C.SP See All Filings
D 2018-10-30 15:03:21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001757339
Filed Document 0001757339-18-000003
Exclusions or Exemptions 506b
Accepted Date 2018-10-30 15:03:21
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Equity
AIGGRE U.S. Real Estate Fund II VALIC Feeder, LLC See All Filings
D 2018-10-30 14:43:17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001757330
Filed Document 0001757330-18-000002
Exclusions or Exemptions 506b
Accepted Date 2018-10-30 14:43:17
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
Liquid BioScience, Inc. See All Filings
D 2018-10-30 15:51:14
Amount To Be Raised $21,000,000
Associated Brokers / Dealers N/A
CIK Number 0001716096
Filed Document 0001716096-18-000002
Exclusions or Exemptions 506b
Accepted Date 2018-10-30 15:51:14
Type of Offering D
Industry Biotechnology
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
AngelList-Fmer-Fund, a series of AngelList-BD-Funds, LLC See All Filings
D 2018-10-30 15:04:13
Amount To Be Raised $218,196
Associated Brokers / Dealers N/A
CIK Number 1636047
Filed Document 0001757532-18-000008
Exclusions or Exemptions 506b
Accepted Date 2018-10-30 15:04:13
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UTAH
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund