Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Restora Medical, Inc. See All Filings	D	2025-03-06 12:47:46 UTC
Amount To Be Raised $12,049,999 Associated Brokers / Dealers N/A CIK Number 0002008412 Filed Document 0002008412-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 12:47:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TwinKnowledge Inc See All Filings	D	2025-03-06 12:47:13 UTC
Amount To Be Raised $3,660,000 Associated Brokers / Dealers N/A CIK Number 0002059361 Filed Document 0002059361-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 12:47:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Zucara Therapeutics Inc. See All Filings	D	2025-03-06 12:23:17 UTC
Amount To Be Raised $4,999,978 Associated Brokers / Dealers N/A CIK Number 0002059295 Filed Document 0002059295-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 12:23:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Chalk Talk Solutions, Inc. See All Filings	D/A	2025-03-06 12:18:47 UTC
Amount To Be Raised $4,600,313 Associated Brokers / Dealers N/A CIK Number 0001864403 Filed Document 0001864403-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 12:18:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Capital M Fund I, L.P. See All Filings	D/A	2025-03-06 12:18:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001915826 Filed Document 0001915826-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 12:18:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GPS IV L.P. See All Filings	D	2025-03-06 12:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059241 Filed Document 0002059241-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 12:16:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVESCO FIXED INCOME TRUST - BLACKROCK CORE FIXED INCOME FUND See All Filings	D/A	2025-03-06 12:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc CIK Number 0001772244 Filed Document 0001772244-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 12:12:35 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3939 Everhard Road Associates, LLC See All Filings	D	2025-03-06 12:12:21 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0002059247 Filed Document 0002059247-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 12:12:21 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund See All Filings	D/A	2025-03-06 12:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748677 Filed Document 0001748677-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-06 12:08:25 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
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2025-03-06 12:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 12:00:11 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
Atmos Long Term LLC See All Filings	D/A	2025-03-06 11:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731076 Filed Document 0001731076-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:59:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
BIPROGY & TRANSLINK SUSTAINABILITY & INNOVATION FUND, L.P. See All Filings	D	2025-03-06 11:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049377 Filed Document 0002049377-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:57:51 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
INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND See All Filings	D/A	2025-03-06 11:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001459166 Filed Document 0001459166-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:55:55 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
WestEast LLC See All Filings	D	2025-03-06 11:55:43 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002059348 Filed Document 0002059348-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:55:43 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Equity
MVP LS FUND DLIV LLC See All Filings	D	2025-03-06 11:52:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002057680 Filed Document 0002057680-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:52:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Seer Capital Regulatory Capital Relief Fund Offshore LP See All Filings	D/A	2025-03-06 11:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011803 Filed Document 0000902664-25-001350 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:39:46 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
Arena Digital Capital Partners, LP See All Filings	D/A	2025-03-06 11:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920973 Filed Document 0001920973-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:39:35 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
Seer Capital Regulatory Capital Relief Fund LP See All Filings	D/A	2025-03-06 11:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011876 Filed Document 0000902664-25-001349 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:38:39 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
AC BlackPoint Holdings, LLC See All Filings	D	2025-03-06 11:38:09 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002052150 Filed Document 0001437749-25-006403 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:38:09 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
BentallGreenOak Asia IV Private Investors Feeder, LP See All Filings	D	2025-03-06 11:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058321 Filed Document 0001315863-25-000223 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:33:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Municipal Opportunities Allocation Fund A LP See All Filings	D/A	2025-03-06 11:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and iCapital Markets LLC CIK Number 0001769477 Filed Document 0001137439-25-000171 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:30:55 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
360 Holdings I Corp. See All Filings	D/A	2025-03-06 11:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670937 Filed Document 0001670937-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:30:34 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
360 Holdings I Corp. See All Filings	D/A	2025-03-06 11:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670937 Filed Document 0001670937-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:26:41 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CFM Cumulus Fund Ltd See All Filings	D/A	2025-03-06 11:21:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012057 Filed Document 0000943663-25-000065 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:21:39 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
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund See All Filings	D/A	2025-03-06 11:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748677 Filed Document 0001748677-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:21:37 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
WYTEC INTERNATIONAL INC See All Filings	D	2025-03-06 11:20:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001560143 Filed Document 0001065949-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:20:37 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Bluberry AI Inc. See All Filings	D/A	2025-03-06 11:15:31 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002050289 Filed Document 0002050289-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:15:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pennington Alternative Income Fund, LP See All Filings	D/A	2025-03-06 11:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849234 Filed Document 0001849234-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:10:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCI Income Priority Fund, LP See All Filings	D/A	2025-03-06 11:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968139 Filed Document 0001013594-25-000345 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:08:33 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 Equity
Fund I, a series of Climate Capital Seed, LP See All Filings	D/A	2025-03-06 11:06:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001987409 Filed Document 0001987409-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:06:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRESCENDO PARTNERS III LP See All Filings	D/A	2025-03-06 11:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405546 Filed Document 0000919574-25-001802 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:04:20 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
CRESCENDO PARTNERS II LP See All Filings	D/A	2025-03-06 11:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001219602 Filed Document 0000919574-25-001801 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:03:26 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
Qualis Employee Investment Vehicle I, LLC See All Filings	D	2025-03-06 11:02:01 UTC
Amount To Be Raised $1,090,000 Associated Brokers / Dealers N/A CIK Number 0002059147 Filed Document 0001566114-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:02:01 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Calico Development IM II, LP See All Filings	D	2025-03-06 11:01:45 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002059240 Filed Document 0002059240-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:01:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Paraiso Beach Club of Naples, LLC See All Filings	D	2025-03-06 11:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059318 Filed Document 0002059318-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:00:39 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
MVP LS FUND DLIX LLC See All Filings	D	2025-03-06 11:00:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002052398 Filed Document 0002052398-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:00:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Cantor Silverstein Opportunity Zone Trust III, Inc. See All Filings	D	2025-03-06 10:59:50 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0002059266 Filed Document 0002059266-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 10:59:50 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
BV Ventures Emerging Leaders Fund I, LP See All Filings	D/A	2025-03-06 10:53:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001966493 Filed Document 0001966493-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 10:53:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of Mother Ventures, LP See All Filings	D/A	2025-03-06 10:51:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002011013 Filed Document 0002011013-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 10:51:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Old Kings Capital Long Only, L.P. See All Filings	D/A	2025-03-06 10:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMONWEALTH FINANCIAL NETWORK CIK Number 0001572909 Filed Document 0000919574-25-001798 Exclusions or Exemptions 506b Accepted Date 2025-03-06 10:44:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PO&G Resources Fund II, LP See All Filings	D/A	2025-03-06 10:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914151 Filed Document 0001914151-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 10:41:04 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
Advantage Partners Asia Fund II, L.P. See All Filings	D/A	2025-03-06 10:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001566 Filed Document 0002001566-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 10:39:10 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
Homegrown Ventures Fund I, LP See All Filings	D/A	2025-03-06 10:38:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002014846 Filed Document 0002014846-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 10:38:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PO&G Resources Fund, LP See All Filings	D/A	2025-03-06 10:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Berchenbriter CIK Number 0001720900 Filed Document 0001720900-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 10:32:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MFN Partners, LP See All Filings	D/A	2025-03-06 10:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732960 Filed Document 0001732960-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 10:28:55 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
First Check Ventures LatAm Fund I, LP See All Filings	D/A	2025-03-06 10:26:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001967887 Filed Document 0001967887-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 10:26:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Veterinarian Electronic Assistant, Inc. See All Filings	D	2025-03-06 10:25:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002058026 Filed Document 0002058026-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 10:25:12 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Blue Impact Fund II, LP See All Filings	D/A	2025-03-06 10:22:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002014888 Filed Document 0002014888-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 10:22:58 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
Redstick Ventures Fund I, LP See All Filings	D/A	2025-03-06 10:20:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001969247 Filed Document 0001969247-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 10:20:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TR-1220 Fund I, a series of Hustle Fund Angel Squad Verticals, LP See All Filings	D	2025-03-06 10:12:32 UTC
Amount To Be Raised $310,603 Associated Brokers / Dealers N/A CIK Number 0002052731 Filed Document 0002052731-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 10:12:32 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