Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Diablo Vista Fund, L.P. See All Filings	D/A	2026-02-02 12:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509548 Filed Document 0001509548-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 12:31:43 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
DALTON ASIA (OFFSHORE FEEDER) FUND LTD. See All Filings	D/A	2026-02-02 12:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001428064 Filed Document 0001428064-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-02 12:26:49 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
Iron Crest, LLC See All Filings	D	2026-02-02 12:26:01 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002077704 Filed Document 0002077704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 12:26:01 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Motivate Ventures QP Fund III, LP See All Filings	D	2026-02-02 12:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108724 Filed Document 0002108724-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-02 12:23:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Gavea Fund Ltd. See All Filings	D/A	2026-02-02 12:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") CIK Number 0001545105 Filed Document 0001545105-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 12:19:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
DALTON ASIA (OFFSHORE FEEDER) FUND LTD. See All Filings	D/A	2026-02-02 12:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001428064 Filed Document 0001428064-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 12:18:48 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
13 Stripes Brewery LLC See All Filings	C/A	2026-02-02 12:15:37 UTC
Financial Interest 2% of the total amount raised in the form of the securities offered to the public on this Offering. Filing Platform Vicinity LLC Offering Amount $1,235,000 CIK Number 0002080313 Filed Document 0001821982-26-000002 Accepted Date 2026-02-02 12:15:37 UTC Type of Offering C/A Security Offered Amount 44,553 Security Offered Type Other State SOUTH CAROLINA
Motivate Ventures AI Fund III, LP See All Filings	D	2026-02-02 12:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108725 Filed Document 0002108725-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-02 12:14:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Federated Hermes Global Investment Funds (Cayman) Master, SPC - Federated Hermes Emerging Asia Equity Fund S.P. See All Filings	D/A	2026-02-02 12:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589245 Filed Document 0001623632-26-000191 Exclusions or Exemptions 506b Accepted Date 2026-02-02 12:03:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Edge Partners LLC, Series N Chaos See All Filings	D	2026-02-02 11:56:39 UTC
Amount To Be Raised $5,026,405 Associated Brokers / Dealers HARLEY CAPITAL LLC CIK Number 0002107316 Filed Document 0002107316-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 11:56:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MalltonAsset Ltd See All Filings	D	2026-02-02 11:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BESSIE NORTON CIK Number 0002108652 Filed Document 0002108652-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-02-02 11:56:34 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
MVP ES FUND CLII LLC See All Filings	D	2026-02-02 11:53:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002077435 Filed Document 0002077435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 11:53:54 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
Shankar Distillers Inc. See All Filings	C	2026-02-02 11:49:24 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 $1,235,000 CIK Number 0002095078 Filed Document 0002095078-26-000002 Accepted Date 2026-02-02 11:49:24 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State MICHIGAN
Smoak Atlas Fund Ltd See All Filings	D	2026-02-02 11:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108478 Filed Document 0002108478-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 11:48:59 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
Get Sojo, Inc. See All Filings	D	2026-02-02 11:48:08 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001962155 Filed Document 0001962155-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-02 11:48:08 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BLUE BRIDGE MULTIFAMILY FUND, LP See All Filings	D	2026-02-02 11:47:58 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002088780 Filed Document 0002088780-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 11:47:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Klothea Bio, Inc. See All Filings	D/A	2026-02-02 11:44:30 UTC
Amount To Be Raised $11,130,000 Associated Brokers / Dealers N/A CIK Number 0002042705 Filed Document 0002042705-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-02 11:44:30 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
MVP LS FUND DCXXXI LLC See All Filings	D	2026-02-02 11:43:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002106671 Filed Document 0002106671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 11:43:56 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
TurbAero Group Pty Ltd See All Filings	D	2026-02-02 11:36:16 UTC
Amount To Be Raised $1,101,047 Associated Brokers / Dealers N/A CIK Number 0002105826 Filed Document 0002105826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 11:36:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business AUSTRALIA Revenue or Assets $No Revenues Type of Security Equity
SCP Chariot, L.P. See All Filings	D	2026-02-02 11:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104922 Filed Document 0002104922-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 11:32:37 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
Sorella Labs Inc. See All Filings	D	2026-02-02 11:31:34 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers None CIK Number 0002108653 Filed Document 0002108653-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-02 11:31:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Caspian Inefficient Markets Fund IV, L.P. See All Filings	D/A	2026-02-02 11:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013324 Filed Document 0002013324-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 11:31:30 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 Equity
Big Sky Development Lenders V, LLC See All Filings	D	2026-02-02 11:21:52 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002106711 Filed Document 0002106711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 11:21:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Slate US Cold Storage REIT LLC See All Filings	D	2026-02-02 11:10:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002106905 Filed Document 0002106905-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 11:10:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Slate US Cold Storage REIT II LLC See All Filings	D	2026-02-02 11:08:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002106904 Filed Document 0002106904-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 11:08:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hunter Equity Partners Fund I, LLC See All Filings	D	2026-02-02 11:05:46 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002088133 Filed Document 0002088133-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-02 11:05:46 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
Pytheas Energy Inc. See All Filings	C	2026-02-02 10:46:21 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 $4,582,676 CIK Number 0002014861 Filed Document 0002014861-26-000004 Accepted Date 2026-02-02 10:46:21 UTC Type of Offering C Security Offered Amount 23,529 Security Offered Type Common Stock State FLORIDA
SI Tickets a SPV of Manole Capital LLC See All Filings	D/A	2026-02-02 10:44:41 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0002063805 Filed Document 0002063805-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 10:44:41 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
OPA Grove Carbon SPV LLC See All Filings	D/A	2026-02-02 10:34:25 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002002640 Filed Document 0002002640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 10:34:25 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
TB VC Solutions eQ III US LP See All Filings	D	2026-02-02 10:31:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002105383 Filed Document 0002105383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 10:31:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FINLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock Strategic Equity Hedge Fund Ltd See All Filings	D/A	2026-02-02 10:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566474 Filed Document 0001566474-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 10:27:46 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
Kraken II, a SPV of Manole Capital, LLC See All Filings	D/A	2026-02-02 10:27:02 UTC
Amount To Be Raised $752,000 Associated Brokers / Dealers N/A CIK Number 0002001645 Filed Document 0002001645-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 10:27:02 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
Quiet Leaders Fund I LP See All Filings	D	2026-02-02 10:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099739 Filed Document 0002099739-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 10:25:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Woodbourne Canada Partners VI (INT), LP See All Filings	D	2026-02-02 10:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071565 Filed Document 0001470831-26-000066 Exclusions or Exemptions 506b Accepted Date 2026-02-02 10:23:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DUNN's Offshore Fund Ltd. - DUNN-WMA Qualified Fund, SA See All Filings	D/A	2026-02-02 10:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055612 Filed Document 0001315863-26-000111 Exclusions or Exemptions 506b Accepted Date 2026-02-02 10:22:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
FPA Apartment Opportunity Trust IX See All Filings	D	2026-02-02 10:19:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, C. Scott Harrison, Patrick J. Whelchel, and Lori D. Mayfield CIK Number 0002108228 Filed Document 0002108228-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 10:19:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
REIT Mill at Auburn LLC See All Filings	D	2026-02-02 10:18:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002108740 Filed Document 0002108740-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 10:18:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Consulta US LP See All Filings	D/A	2026-02-02 10:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665725 Filed Document 0001665725-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-02 10:18:20 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
Setia Southeast Asia Fund LP See All Filings	D/A	2026-02-02 10:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629888 Filed Document 0001629888-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 10:17:00 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
Q-BLK STRATEGIC PARTNERS INC See All Filings	D/A	2026-02-02 10:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group, LLC CIK Number 0001308869 Filed Document 0001308869-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 10:15:35 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
PridCor Therapeutics, LLC See All Filings	D	2026-02-02 10:12:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers NA CIK Number 0002074593 Filed Document 0002074593-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-02 10:12:42 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
LENDABLE SPC - Segregated Investment Vehicle I, SP See All Filings	D/A	2026-02-02 10:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816111 Filed Document 0001816111-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 10:11:48 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 Debt
Bommie Capital Crusoe II LLC See All Filings	D/A	2026-02-02 10:08:39 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers N/A CIK Number 0002102217 Filed Document 0002102217-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 10:08:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SedMed Inc. See All Filings	D	2026-02-02 10:07:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002106799 Filed Document 0001493152-26-004675 Exclusions or Exemptions 506b Accepted Date 2026-02-02 10:07:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Global Renewable Power Infrastructure Fund IV (A), L.P. See All Filings	D/A	2026-02-02 09:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0002002472 Filed Document 0002002472-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-02 09:59:05 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
Catalyst Hot Dogs, LLC See All Filings	C	2026-02-02 09:57:41 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002107787 Filed Document 0002107787-26-000001 Accepted Date 2026-02-02 09:57:41 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Greywolf Opportunities Offshore Fund III LP See All Filings	D	2026-02-02 09:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108441 Filed Document 0001315863-26-000110 Exclusions or Exemptions 506b Accepted Date 2026-02-02 09:52:46 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
RELATED 737 4TH AVENUE QUALIFIED OPPORTUNITY FUND, LP See All Filings	D	2026-02-02 09:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106808 Filed Document 0002106808-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 09:51:31 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
Greywolf Opportunities Onshore Fund III LP See All Filings	D	2026-02-02 09:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108442 Filed Document 0001315863-26-000109 Exclusions or Exemptions 506b Accepted Date 2026-02-02 09:47:54 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
DALTON ASIA (US FEEDER) FUND LP See All Filings	D/A	2026-02-02 09:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001428125 Filed Document 0001428125-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 09:47:21 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