Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NEW CIRCLE SPV I A SERIES OF NEW CIRCLE PARTNERS LLC See All Filings	D/A	2025-11-17 12:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070794 Filed Document 0002070794-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 12:30:01 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
My-Shop Holdings, Inc. See All Filings	C	2025-11-17 12:29:53 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $5,000,000 CIK Number 0002089713 Filed Document 0002089713-25-000001 Accepted Date 2025-11-17 12:29:53 UTC Type of Offering C Security Offered Amount 2,777,777 Security Offered Type Common Stock State FLORIDA
VIVRITI FIXED INCOME FUND See All Filings	D/A	2025-11-17 12:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043547 Filed Document 0002043547-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 12:27:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DiversiFund Holdings, LLC, Series DiversiFund I See All Filings	D/A	2025-11-17 12:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069595 Filed Document 0002069595-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-17 12:26:43 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOVEREIGN AI CAPITAL DIVERSIFIED ALPHA FUND LP See All Filings	D/A	2025-11-17 12:23:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075614 Filed Document 0002075614-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 12:23:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Credit Strategies Absolute Return Offshore Fund, L.P. See All Filings	D/A	2025-11-17 12:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939496 Filed Document 0000950142-25-003005 Exclusions or Exemptions 506b Accepted Date 2025-11-17 12:22:25 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
Apollo Credit Strategies Absolute Return Fund, L.P. See All Filings	D/A	2025-11-17 12:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917032 Filed Document 0000950142-25-003004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 12:21:15 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
First Princeton Partners II LP See All Filings	D	2025-11-17 12:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073614 Filed Document 0002073614-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-17 12:20:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
TREMIS OB FUND A SERIES OF TREMIS CAPITAL US FUND II LLC See All Filings	D/A	2025-11-17 12:19:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002071697 Filed Document 0002071697-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 12:19:45 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GROW WEALTH I A SERIES OF GW MASTER SERIES LLC See All Filings	D/A	2025-11-17 12:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080260 Filed Document 0002080260-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 12:16:27 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DATAUNITE A SERIES OF SCA SPV LLC See All Filings	D/A	2025-11-17 12:09:46 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002077910 Filed Document 0002077910-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 12:09:46 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Focus Value Capital Partners, LP See All Filings	D/A	2025-11-17 12:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712320 Filed Document 0001712320-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 12:08:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEUROPATHIX, INC. See All Filings	D	2025-11-17 12:06:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001615999 Filed Document 0001615999-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-17 12:06:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KARDASHEV COMPUTE I LP See All Filings	D/A	2025-11-17 12:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083964 Filed Document 0002083964-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 12:05:32 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
MEHR VC A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-11-17 12:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083965 Filed Document 0002083965-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 12:01:21 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INPLAY GLOBAL A SERIES OF DOMINION 3 PARTNERS VC LLC See All Filings	D/A	2025-11-17 11:57:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002083712 Filed Document 0002083712-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:57:47 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
17 & a plex LLC See All Filings	D	2025-11-17 11:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090615 Filed Document 0002090615-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-17 11:56:30 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Aspire Advisors LLC See All Filings	D	2025-11-17 11:53:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002094017 Filed Document 0002094017-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:53:02 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
EQORE Inc. See All Filings	D/A	2025-11-17 11:51:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002052847 Filed Document 0002052847-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:51:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
LIVAWAY SUITES VI A SERIES OF OREBRO CAPITAL SERIES LLC See All Filings	D/A	2025-11-17 11:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083961 Filed Document 0002083961-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:44:30 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSC Discovery Holdings LLC See All Filings	D	2025-11-17 11:44:02 UTC
Amount To Be Raised $16,503,897 Associated Brokers / Dealers N/A CIK Number 0002096607 Filed Document 0001096906-25-001874 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:44:02 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
United States Life Insurance Co in the City of New York See All Filings	D/A	2025-11-17 11:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001310558 Filed Document 0001310558-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:42:02 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
CCP KILN GF3 A SERIES OF OREBRO CAPITAL SERIES LLC See All Filings	D/A	2025-11-17 11:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093333 Filed Document 0002093333-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:38:54 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
APPTRONIK 2025 A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-11-17 11:32:34 UTC
Amount To Be Raised $1,113,765 Associated Brokers / Dealers N/A CIK Number 0002084305 Filed Document 0002084305-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:32:34 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-Blue Owl GP Stakes VI U.S. Access Fund, L.P. See All Filings	D/A	2025-11-17 11:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James Financial Services, Inc. and Blue Owl Securities CIK Number 0001998925 Filed Document 0001998925-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:26:41 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
Group Resort Holdings LLC See All Filings	D	2025-11-17 11:25:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002096706 Filed Document 0002096706-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:25:50 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ardsley Duckdive Fund, L.P. See All Filings	D/A	2025-11-17 11:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675562 Filed Document 0001675562-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:25:07 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
iCapital-Blue Owl GP Stakes VI Offshore Access Fund, L.P. See All Filings	D/A	2025-11-17 11:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James Financial Services, Inc. and DBS Bank Limited CIK Number 0002001485 Filed Document 0002001485-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:20:27 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 Equity
TFO X GMTM A SERIES OF TFO MASTER LLC See All Filings	D/A	2025-11-17 11:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088309 Filed Document 0002088309-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:16:50 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Embedding VC Fund I, LP See All Filings	D/A	2025-11-17 11:15:11 UTC
Amount To Be Raised $14,165,000 Associated Brokers / Dealers N/A CIK Number 0002002768 Filed Document 0002002768-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:15:11 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
Wellington Management Agency MBS IDF Series of the SALI Multi-Series Fund XV, L.P. See All Filings	D	2025-11-17 11:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095277 Filed Document 0002095277-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:12:40 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
Four Branches Holdings, Inc. See All Filings	D	2025-11-17 11:02:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002096002 Filed Document 0002096002-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-17 11:02:47 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Summa Equity Overage (Z) AB See All Filings	D	2025-11-17 10:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096784 Filed Document 0002096784-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 10:59:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Equity
Apogem Private Equity Fund XI, LP See All Filings	D/A	2025-11-17 10:59:00 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers NY Life Distributors LLC CIK Number 0002044792 Filed Document 0002044792-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 10:59:00 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
SRx Health Solutions, Inc. See All Filings	D	2025-11-17 10:56:45 UTC
Amount To Be Raised $30,460,000 Associated Brokers / Dealers N/A CIK Number 0001471727 Filed Document 0001493152-25-023794 Exclusions or Exemptions 506b Accepted Date 2025-11-17 10:56:45 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JVEC San Antonio Retail II LLC See All Filings	D	2025-11-17 10:46:03 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002096568 Filed Document 0002096568-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 10:46:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rhino Small-Cap Financial Fund, LP See All Filings	D/A	2025-11-17 10:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boomerang Capital LLC CIK Number 0001523953 Filed Document 0001523953-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 10:43:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Liwa Core Associates (U.S.), L.P. See All Filings	D/A	2025-11-17 10:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767379 Filed Document 0001767379-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 10:37:55 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
Rhona Beauty LLC See All Filings	C	2025-11-17 10:36:47 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002092105 Filed Document 0002092105-25-000001 Accepted Date 2025-11-17 10:36:47 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MAINE
Liwa Core Associates (Cayman), L.P. See All Filings	D/A	2025-11-17 10:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767381 Filed Document 0001767381-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 10:35:05 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
Liwa Capital Associates (U.S.), L.P. See All Filings	D/A	2025-11-17 10:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695277 Filed Document 0001695277-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 10:31:53 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
Decisive Point - Vatn Systems II, LLC See All Filings	D	2025-11-17 10:30:58 UTC
Amount To Be Raised $2,928,000 Associated Brokers / Dealers N/A CIK Number 0002095880 Filed Document 0002095880-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 10:30:58 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
LifeLens Technologies, Inc. See All Filings	D	2025-11-17 10:22:29 UTC
Amount To Be Raised $23,171,697 Associated Brokers / Dealers BayCrest Partners LLC CIK Number 0001782780 Filed Document 0001782780-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 10:22:29 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Abeya Inc. See All Filings	D	2025-11-17 10:21:19 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002096897 Filed Document 0002096897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 10:21:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Culture Kicks Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-17 10:16:27 UTC
Amount To Be Raised $72,500 Associated Brokers / Dealers N/A CIK Number 0002096681 Filed Document 0002096681-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 10:16:27 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
GenZ II a Series of MobilityVC LLC See All Filings	D	2025-11-17 10:10:36 UTC
Amount To Be Raised $67,500 Associated Brokers / Dealers N/A CIK Number 0002092098 Filed Document 0002092098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 10:10:36 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
PI SPV 2 a Series of CGF2021 LLC See All Filings	D	2025-11-17 10:06:42 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002092970 Filed Document 0002092970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 10:06:42 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
SPV013 a Series of Engage Venture Partners Investments LLC See All Filings	D	2025-11-17 10:03:23 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers N/A CIK Number 0002092101 Filed Document 0002092101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 10:03:23 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
MEADOWLARK MHP PREF EQ LLC See All Filings	D	2025-11-17 09:57:21 UTC
Amount To Be Raised $313,290 Associated Brokers / Dealers N/A CIK Number 0002094187 Filed Document 0002094187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 09:57:21 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Project Wolfs Den Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-17 09:53:48 UTC
Amount To Be Raised $3,815,000 Associated Brokers / Dealers N/A CIK Number 0002095906 Filed Document 0002095906-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 09:53:48 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