Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TTCP CO-INVEST CAN, LP See All Filings	D	2025-02-14 15:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056733 Filed Document 0002056733-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:01:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BIRD RIVER RESOURCES INC. See All Filings	D	2025-02-14 14:57:39 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0002055822 Filed Document 0001062993-25-002509 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:57:39 UTC Type of Offering D Industry Other Principal Place of Business MANITOBA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Almanack Alpha Fund LP See All Filings	D	2025-02-14 14:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659134 Filed Document 0001659134-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:55:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YUMA AI Inc. See All Filings	D	2025-02-14 14:49:16 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002004844 Filed Document 0002004844-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:49:16 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ucore Rare Metals Inc. See All Filings	D	2025-02-14 14:48:50 UTC
Amount To Be Raised $3,375,000 Associated Brokers / Dealers N/A CIK Number 0001495651 Filed Document 0001062993-25-002508 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:48:50 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
POST AZUR PARTNERS, LLC See All Filings	D	2025-02-14 14:38:11 UTC
Amount To Be Raised $8,209,731 Associated Brokers / Dealers N/A CIK Number 0002056515 Filed Document 0002056515-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:38:11 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wheaton Multifamily DST See All Filings	D/A	2025-02-14 14:37:44 UTC
Amount To Be Raised $120,518,506 Associated Brokers / Dealers RCX Capital Group, LLC, Realized Financial, Inc., Chauner Securities, Inc., Concorde Investment Services, LLC, DAI Securities, LLC, Metric Financial, LLC, Avantax Investment Services, Inc., DFPG Investments, LLC, World Equity Group, Inc., and Cambridge Investment Research, Inc. CIK Number 0002047612 Filed Document 0002047612-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:37:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NB Breton Hill Multi-Style Premia Fund Ltd See All Filings	D/A	2025-02-14 14:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001706166 Filed Document 0001706166-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:37:08 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
Echo Co-Invest L.P. See All Filings	D	2025-02-14 14:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054594 Filed Document 0002054594-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:33:40 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
Anno.ai, Inc. See All Filings	D	2025-02-14 14:31:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002031694 Filed Document 0002031694-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:31:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Audumore Capital Partners LP See All Filings	D/A	2025-02-14 14:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949754 Filed Document 0001949754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:29:57 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
GAF-VC II, LP See All Filings	D/A	2025-02-14 14:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011205 Filed Document 0002011205-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:27:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueStar Capital SPC - SP Intelligence II See All Filings	D	2025-02-14 14:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056432 Filed Document 0000919574-25-001484 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:26:12 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
Matterhorn Capital Fund I, LP See All Filings	D	2025-02-14 14:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056435 Filed Document 0000908834-25-000087 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:25:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YUMA AI Inc. See All Filings	D	2025-02-14 14:22:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002004844 Filed Document 0002004844-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:22:49 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Parceiro Ventures II, L.P. See All Filings	D	2025-02-14 14:19:56 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002049685 Filed Document 0002049685-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:19:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Livingbridge Ent SPV 2 LP See All Filings	D	2025-02-14 14:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056011 Filed Document 0002056011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:19:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
BlueStar Capital SPC - SP Healthcare I See All Filings	D	2025-02-14 14:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052130 Filed Document 0000919574-25-001480 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:17:05 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
Generation Income Properties, L.P. See All Filings	D	2025-02-14 14:13:41 UTC
Amount To Be Raised $4,190,790 Associated Brokers / Dealers N/A CIK Number 0002029808 Filed Document 0000897069-25-000246 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:13:41 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Soundview Life Science Innovation Fund, LP See All Filings	D	2025-02-14 14:13:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002056604 Filed Document 0002056604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:13:02 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
GAF-RE II, LP See All Filings	D/A	2025-02-14 14:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011204 Filed Document 0002011204-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:12:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Terminus Capital Partners I, LP See All Filings	D	2025-02-14 14:07:50 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002056651 Filed Document 0002056651-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:07:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Resolute Capital Asset Partners Fund I LP See All Filings	D/A	2025-02-14 14:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762635 Filed Document 0001762635-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:06:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Epicor, Inc. See All Filings	D/A	2025-02-14 14:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834002 Filed Document 0001834002-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:05:13 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Shakti Venture Capital II, L.P. See All Filings	D/A	2025-02-14 14:04:24 UTC
Amount To Be Raised $40,500,000 Associated Brokers / Dealers N/A CIK Number 0001983883 Filed Document 0001983883-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:04:24 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
GAF-BO II, LP See All Filings	D/A	2025-02-14 13:59:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011203 Filed Document 0002011203-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 13:59:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kore Infrastructure, LLC See All Filings	D	2025-02-14 13:57:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001923730 Filed Document 0001923730-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 13:57:54 UTC Type of Offering D Industry Other Energy Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Other
OHPC LP See All Filings	D/A	2025-02-14 13:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Integral Wealth Securities LLC, Four Point Capital Partners, LLC, EurekaCap Partners Inc., Crito Capital LLC (Keel Harbour Capital Limited), Frontier Solutions LLC, and Avalon Securities Ltd (Cambridge Wilkinson) CIK Number 0001866148 Filed Document 0000919574-25-001470 Exclusions or Exemptions 506b Accepted Date 2025-02-14 13:54:33 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
Neurable Series A Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-14 13:25:16 UTC
Amount To Be Raised $193,150 Associated Brokers / Dealers N/A CIK Number 0002056197 Filed Document 0002056197-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 13:25:16 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
Pareto Inc. See All Filings	D	2025-02-14 13:24:03 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0002054604 Filed Document 0002054604-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 13:24:03 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SaverOne 2014 Ltd. See All Filings	D	2025-02-14 13:23:44 UTC
Amount To Be Raised $1,520,003 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001894693 Filed Document 0001213900-25-014045 Exclusions or Exemptions 506b Accepted Date 2025-02-14 13:23:44 UTC Type of Offering D Industry Other Principal Place of Business ISRAEL Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
NEXT Life Sciences Inc Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-14 13:22:07 UTC
Amount To Be Raised $259,143 Associated Brokers / Dealers N/A CIK Number 0002056196 Filed Document 0002056196-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 13:22:07 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
TR SPV XXIII LLC See All Filings	D	2025-02-14 13:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054892 Filed Document 0002054892-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 13:18:05 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
Bridge Round Oct 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-14 13:16:51 UTC
Amount To Be Raised $32,500 Associated Brokers / Dealers N/A CIK Number 0002056187 Filed Document 0002056187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 13:16:51 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
Blue Owl Real Estate Exchange I DST See All Filings	D/A	2025-02-14 13:15:57 UTC
Amount To Be Raised $92,717,391 Associated Brokers / Dealers RBC Captial Markets, LLC, David Waal, Antonia La Rocca, Arkadios Capital, Roger Bowlin, and Thomas Olsen CIK Number 0001993123 Filed Document 0001993123-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 13:15:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Vega Assisted Living Fund LLC See All Filings	D	2025-02-14 13:15:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002056350 Filed Document 0002056350-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 13:15:21 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Apptronik SPV Nucleus Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-14 13:13:31 UTC
Amount To Be Raised $432,500 Associated Brokers / Dealers N/A CIK Number 0002056190 Filed Document 0002056190-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 13:13:31 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
LendTech a Series of CGF2021 LLC See All Filings	D	2025-02-14 13:10:17 UTC
Amount To Be Raised $41,000 Associated Brokers / Dealers N/A CIK Number 0002056198 Filed Document 0002056198-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 13:10:17 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
TECHAI15 a Series of CGF2021 LLC See All Filings	D	2025-02-14 13:06:14 UTC
Amount To Be Raised $1,673,630 Associated Brokers / Dealers N/A CIK Number 0002056210 Filed Document 0002056210-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 13:06:14 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
Phlow Corp. See All Filings	D	2025-02-14 13:01:55 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001832917 Filed Document 0001832917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 13:01:55 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Strata Platforms, Inc. See All Filings	D	2025-02-14 13:01:36 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002056745 Filed Document 0002056745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 13:01:36 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ariz Precision Medicine Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-14 12:51:03 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002056188 Filed Document 0002056188-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 12:51:03 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
HSC Aris Coinvestment Owner VII, LLC See All Filings	D	2025-02-14 12:50:20 UTC
Amount To Be Raised $7,030,408 Associated Brokers / Dealers N/A CIK Number 0002056498 Filed Document 0002056503-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 12:50:20 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Provenire Technology Partners, LP See All Filings	D/A	2025-02-14 12:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595984 Filed Document 0001595984-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 12:49:14 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
MP Investment Club LS Equity Fund 3 LP See All Filings	D/A	2025-02-14 12:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890673 Filed Document 0001890673-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 12:43:20 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
Arion Alpha Strategies SPC - Arion Oil Products Trading SP See All Filings	D/A	2025-02-14 12:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826554 Filed Document 0001826554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 12:39:58 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 Pooled Investment Fund
Greenfield Robotics Corp See All Filings	D/A	2025-02-14 12:39:08 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001760404 Filed Document 0001760404-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 12:39:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Debt
PROVENIRE ALPHA SELECT, LP See All Filings	D/A	2025-02-14 12:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729439 Filed Document 0001729439-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 12:38:18 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
HSC Aris Coinvestment Owner VIII, LLC See All Filings	D	2025-02-14 12:37:35 UTC
Amount To Be Raised $7,030,408 Associated Brokers / Dealers N/A CIK Number 0002056497 Filed Document 0002056503-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 12:37:35 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Lazard Emerging Market Equity Strategies LP See All Filings	D/A	2025-02-14 12:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001630326 Filed Document 0001630326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 12:30:16 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