Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GCM Grosvenor Elevate Feeder Fund I, L.P. See All Filings	D/A	2024-12-30 15:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC CIK Number 0001959027 Filed Document 0001959027-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:44:17 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
AEP V, LP See All Filings	D	2024-12-30 15:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040592 Filed Document 0002040592-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:41:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Osprey Solar Investments, LLC See All Filings	D	2024-12-30 15:41:43 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, Arkadios Capital, and Arkadios Capital CIK Number 0002049301 Filed Document 0002049301-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-30 15:41:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PURGO SCIENTIFIC LLC See All Filings	D/A	2024-12-30 15:40:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002023156 Filed Document 0002023156-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:40:21 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
AG Credit Solutions Fund II Co-Investment, L.P. See All Filings	D/A	2024-12-30 15:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002484 Filed Document 0002002484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:34:40 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
IRIBAMAPS INC. See All Filings	D	2024-12-30 15:32:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002050064 Filed Document 0002050064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:32:16 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
VWP Frye Investor LLC See All Filings	D	2024-12-30 15:29:27 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers Cabin Securities Inc CIK Number 0002050264 Filed Document 0002050264-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:29:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Partners 7 Inc. See All Filings	D	2024-12-30 15:28:15 UTC
Amount To Be Raised $17,050,000 Associated Brokers / Dealers N/A CIK Number 0002049083 Filed Document 0002049083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:28:15 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
IFP Co-Investment Fund, LP - Series 7 RightRev See All Filings	D	2024-12-30 15:23:31 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002050319 Filed Document 0002050319-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:23:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harvest Invest - 082 LLC A Series of Harvest Invest LLC See All Filings	D	2024-12-30 15:22:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002050213 Filed Document 0002050213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:22:08 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Infrastructure Debt Fund IV LP See All Filings	D	2024-12-30 15:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0002047499 Filed Document 0002047499-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-30 15:20:12 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
20 Tate Lane Investors LLC See All Filings	D	2024-12-30 15:19:52 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002050337 Filed Document 0002050337-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-12-30 15:19:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Swingsville LP See All Filings	D	2024-12-30 15:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050096 Filed Document 0000919574-24-007333 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:17:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FinPay Holdings, Inc. See All Filings	D	2024-12-30 15:17:17 UTC
Amount To Be Raised $2,499,164 Associated Brokers / Dealers N/A CIK Number 0001833727 Filed Document 0001878646-24-000035 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:17:17 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2026 See All Filings	D	2024-12-30 15:13:45 UTC
Amount To Be Raised $500,004 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002046559 Filed Document 0002036382-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:13:45 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
VIN-Holdings, LLC See All Filings	D	2024-12-30 15:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002016687 Filed Document 0002016687-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:13:15 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Glazer Index Plus Fund, Ltd. See All Filings	D/A	2024-12-30 15:10:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844204 Filed Document 0001013594-24-001052 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:10:57 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
360 Lexington Avenue Holdings, LP See All Filings	D	2024-12-30 15:10:11 UTC
Amount To Be Raised $4,689,776 Associated Brokers / Dealers N/A CIK Number 0002050119 Filed Document 0002050119-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:10:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REIT Arrow Rush, LLC See All Filings	D	2024-12-30 15:09:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002049208 Filed Document 0002049208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:09:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TriSalus Life Sciences, Inc. See All Filings	D	2024-12-30 15:05:01 UTC
Amount To Be Raised $999,984 Associated Brokers / Dealers N/A CIK Number 0001826667 Filed Document 0001826667-24-000053 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:05:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
VIN-Holdings, LLC See All Filings	D	2024-12-30 15:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002016687 Filed Document 0002016687-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:03:36 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Brown Box Financial Services, Inc. See All Filings	C/A	2024-12-30 14:59:36 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,980 CIK Number 0001666025 Filed Document 0001213900-24-113431 Accepted Date 2024-12-30 14:59:36 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Common Stock State TEXAS
Credence MedSystems, Inc. See All Filings	D	2024-12-30 14:55:44 UTC
Amount To Be Raised $30,000,001 Associated Brokers / Dealers N/A CIK Number 0001559680 Filed Document 0001559680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:55:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Whitman/Peterson Partners V, LP See All Filings	D/A	2024-12-30 14:54:51 UTC
Amount To Be Raised $950,000,000 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002003781 Filed Document 0002003781-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:54:51 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
Ao1 Holdings Inc. See All Filings	D	2024-12-30 14:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779552 Filed Document 0001779552-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-30 14:54:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Grand Prairie SLX Holdings, LLC See All Filings	D	2024-12-30 14:51:22 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002039827 Filed Document 0002039827-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-30 14:51:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RMP RepScrubs, LLC See All Filings	D	2024-12-30 14:49:05 UTC
Amount To Be Raised $4,695,000 Associated Brokers / Dealers N/A CIK Number 0002050067 Filed Document 0002050067-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:49:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FRANSCALE COMPOUND PLUS FUND, LP See All Filings	D	2024-12-30 14:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002049839 Filed Document 0002049839-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:45:53 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
Cyclarity Therapeutics, Inc. See All Filings	D	2024-12-30 14:43:41 UTC
Amount To Be Raised $12,800,267 Associated Brokers / Dealers N/A CIK Number 0001794705 Filed Document 0001794705-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:43:41 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Anabaptist Savings & Loans International See All Filings	D/A	2024-12-30 14:43:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001770205 Filed Document 0001770205-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-12-30 14:43:24 UTC Type of Offering D/A Industry Business Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Ascent Private Investment Fund IV, L.P. See All Filings	D	2024-12-30 14:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028606 Filed Document 0002028606-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:39:20 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
Country Club SC Realty Fund LLC See All Filings	D	2024-12-30 14:38:47 UTC
Amount To Be Raised $5,627,644 Associated Brokers / Dealers N/A CIK Number 0002050303 Filed Document 0002050303-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-30 14:38:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SamCart, Inc. See All Filings	D/A	2024-12-30 14:37:55 UTC
Amount To Be Raised $93,200,006 Associated Brokers / Dealers N/A CIK Number 0001794641 Filed Document 0001794641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:37:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
PowerTech Water, Inc. See All Filings	D	2024-12-30 14:35:49 UTC
Amount To Be Raised $12,162,472 Associated Brokers / Dealers N/A CIK Number 0001847313 Filed Document 0001847313-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:35:49 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
ModVans Inc. See All Filings	1-A POS	2024-12-30 14:32:04 UTC
Amount To Be Raised $74,500,000 Associated Brokers / Dealers N/A CIK Number 0001759058 Filed Document 0001683168-24-009040 Accepted Date 2024-12-30 14:32:04 UTC Type of Offering 1-A POS Industry MOTOR HOMES Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $4,994,056 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Equitybee 22-80413, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-12-30 14:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, Lior Furas, and Jeff Novak CIK Number 0001957521 Filed Document 0002047376-24-000024 Exclusions or Exemptions 506c Accepted Date 2024-12-30 14:29:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BA-1030 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-30 14:28:49 UTC
Amount To Be Raised $185,470 Associated Brokers / Dealers N/A CIK Number 0001999510 Filed Document 0001999510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:28:49 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
Sajal-GR-0612 Fund II, a series of AngelList Funds 2024, LP See All Filings	D	2024-12-30 14:24:33 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002028139 Filed Document 0002028139-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:24:33 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
Omorpho Inc. See All Filings	D	2024-12-30 14:23:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002049984 Filed Document 0001104659-24-132420 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:23:22 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1955 See All Filings	D	2024-12-30 14:22:33 UTC
Amount To Be Raised $918,940 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002036382 Filed Document 0002036382-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:22:33 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
TH-1028 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-30 14:19:39 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001999419 Filed Document 0001999419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:19:39 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
Equitybee 22-42761, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-12-30 14:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002043717 Filed Document 0002047376-24-000023 Exclusions or Exemptions 506c Accepted Date 2024-12-30 14:17:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alphi Capital I (Parallel) LP See All Filings	D	2024-12-30 14:16:16 UTC
Amount To Be Raised $24,512,952 Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0002022571 Filed Document 0002022571-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:16:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCM NMPC Fund LLC See All Filings	D	2024-12-30 14:16:13 UTC
Amount To Be Raised $49,560,500 Associated Brokers / Dealers N/A CIK Number 0002045155 Filed Document 0002045155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:16:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-22691, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-12-30 14:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002014667 Filed Document 0002047376-24-000022 Exclusions or Exemptions 506c Accepted Date 2024-12-30 14:13:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plantify Foods, Inc. See All Filings	D	2024-12-30 14:07:58 UTC
Amount To Be Raised $243,635 Associated Brokers / Dealers N/A CIK Number 0001968420 Filed Document 0001727689-24-000158 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:07:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Equitybee 22-27103, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-12-30 14:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001955870 Filed Document 0002047376-24-000021 Exclusions or Exemptions 506c Accepted Date 2024-12-30 14:06:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Old Kings Capital Offshore, Ltd. See All Filings	D/A	2024-12-30 14:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY INC., UBS FINANCIAL SERVICES INC., and COMMONWEALTH FINANCIAL NETWORK CIK Number 0001381302 Filed Document 0000919574-24-007329 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:04:30 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
CAST AI Group, Inc. See All Filings	D	2024-12-30 14:04:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001800240 Filed Document 0001800240-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:04:17 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
IASV Seed Ventures Fund II, LP See All Filings	D	2024-12-30 14:03:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002049993 Filed Document 0002049993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:03:51 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