Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
One Acre Fund See All Filings	D/A	2024-09-09 10:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781678 Filed Document 0001781678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:53:55 UTC Type of Offering D/A Industry Agriculture Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Wave Function Ventures Fund I, LP See All Filings	D	2024-09-09 10:51:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002035652 Filed Document 0002035652-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:51:30 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
a16z Perennial Real Assets Fund, L.P. See All Filings	D	2024-09-09 10:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011953 Filed Document 0002011953-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:50:34 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
Axcelus Financial Life Insurance Co Separate Account VL 454 See All Filings	D	2024-09-09 10:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kingswood Capital Partners, LLC CIK Number 0002029432 Filed Document 0002029432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:50:13 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
Moon Farm LLC See All Filings	C	2024-09-09 10:48:45 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $70,000 CIK Number 0002036366 Filed Document 0002036501-24-000002 Accepted Date 2024-09-09 10:48:45 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OHIO
LumaBio I LP See All Filings	D/A	2024-09-09 10:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981267 Filed Document 0001981267-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:46:13 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
Armenco SX, LLC See All Filings	D	2024-09-09 10:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities, LLC CIK Number 0002035081 Filed Document 0000911420-24-000196 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:44:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Brand Engagement Network Inc. See All Filings	D	2024-09-09 10:37:06 UTC
Amount To Be Raised $10,725,000 Associated Brokers / Dealers N/A CIK Number 0001838163 Filed Document 0001838163-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:37:06 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Washington Harbour Capital Opportunities Offshore Fund, Ltd. See All Filings	D/A	2024-09-09 10:34:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944672 Filed Document 0001315863-24-000637 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:34:53 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
Jungle Ventures V, L.P. See All Filings	D	2024-09-09 10:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036566 Filed Document 0002036566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:31:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LL Fund I, a series of Mana Ventures Funds, LP See All Filings	D	2024-09-09 10:29:28 UTC
Amount To Be Raised $955,487 Associated Brokers / Dealers N/A CIK Number 0002035937 Filed Document 0002035937-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:29:28 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
Brevan Howard Digital Asset Multi-Strategy Fund Ltd See All Filings	D/A	2024-09-09 10:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001902976 Filed Document 0001902977-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-09 10:26:50 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
EVERYBODY LOVES HOSPITALITY, LLC See All Filings	C	2024-09-09 10:21:59 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002036501 Filed Document 0002036501-24-000001 Accepted Date 2024-09-09 10:21:59 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
Avertix Medical, Inc. See All Filings	D	2024-09-09 10:19:59 UTC
Amount To Be Raised $14,650,000 Associated Brokers / Dealers N/A CIK Number 0001564031 Filed Document 0001564031-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:19:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
WNT SPC - CMAP Trend WNT Fund SP See All Filings	D	2024-09-09 10:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035732 Filed Document 0002035732-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:17:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1010 Randolph Ave LLC See All Filings	C	2024-09-09 10:16:56 UTC
Financial Interest Filing Platform Pocket Properties App Corp Offering Amount $100,000 CIK Number 0002035442 Filed Document 0002035442-24-000003 Accepted Date 2024-09-09 10:16:56 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State VIRGINIA
CITY DETECT INC. See All Filings	D	2024-09-09 10:04:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002034502 Filed Document 0002034502-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:04:46 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus Multi Listing Exit Fund, L.P. See All Filings	D	2024-09-09 10:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025617 Filed Document 0001493152-24-035406 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:03:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EGMF Master LP See All Filings	D/A	2024-09-09 10:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826127 Filed Document 0001012975-24-000384 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:03:25 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
Brevan Howard Digital Asset Multi-Strategy Fund, L.P. See All Filings	D/A	2024-09-09 10:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001902977 Filed Document 0001902977-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-09 10:03:18 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
ACL ALTERNATIVE FUND SAC Ltd See All Filings	D/A	2024-09-09 10:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Uhlmann Price Securities, LLC, Citigroup Global Markets Inc., Wells Fargo Advisors Financial Network LLC, and Morgan Stanley CIK Number 0001292004 Filed Document 0001292004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:01:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gardenia Japan Opportunity Fund, LP See All Filings	D/A	2024-09-09 10:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567010 Filed Document 0001567010-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:00:19 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
EGMF Offshore Ltd. See All Filings	D/A	2024-09-09 10:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826109 Filed Document 0001012975-24-000383 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:00:02 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
EGMF Domestic LP See All Filings	D/A	2024-09-09 09:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826038 Filed Document 0001012975-24-000382 Exclusions or Exemptions 506b Accepted Date 2024-09-09 09:57:41 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 Pooled Investment Fund
Patria SOF V SCSp See All Filings	D	2024-09-09 09:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035737 Filed Document 0000943663-24-000230 Exclusions or Exemptions 506b Accepted Date 2024-09-09 09:46:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redwheel Frontier Markets Equity Fund LP See All Filings	D/A	2024-09-09 09:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651252 Filed Document 0000902664-24-005454 Exclusions or Exemptions 506b Accepted Date 2024-09-09 09:46:37 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
Fisher Investments Institutional Group Foreign Equity Fund See All Filings	D/A	2024-09-09 09:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531776 Filed Document 0001531776-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 09:42:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
AUGUREY VENTURES III, LLC - SERIES ANTHROPIC B See All Filings	D	2024-09-09 09:33:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002036137 Filed Document 0002036137-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-09 09:33:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II, LLC - SERIES ANTHROPIC B See All Filings	D	2024-09-09 09:28:58 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002036136 Filed Document 0002036136-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-09 09:28:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
FRAMEWORK LABS & MARKETING INC. See All Filings	D	2024-09-09 09:24:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001965834 Filed Document 0001965834-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 09:24:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Chata Technologies Inc. See All Filings	D	2024-09-09 09:22:57 UTC
Amount To Be Raised $5,059,744 Associated Brokers / Dealers N/A CIK Number 0002036670 Filed Document 0001062993-24-016283 Exclusions or Exemptions 506b Accepted Date 2024-09-09 09:22:57 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES I, LLC - SERIES ANTHROPIC B See All Filings	D	2024-09-09 09:18:42 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002036135 Filed Document 0002036135-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-09 09:18:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
BIG SPRING VILLAGE LLC See All Filings	D	2024-09-09 09:11:32 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002029791 Filed Document 0002029791-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-09 09:11:32 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Madison Palm Coast Investors Pref, LLC See All Filings	D/A	2024-09-09 09:09:43 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002030365 Filed Document 0002030365-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-09 09:09:43 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CoapTech, Inc. See All Filings	D	2024-09-09 09:06:21 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001823195 Filed Document 0001823195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 09:06:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Opportunity Fund X LLC - Series 2 See All Filings	D	2024-09-09 08:57:12 UTC
Amount To Be Raised $810,000 Associated Brokers / Dealers EquityZen Advisors LLC CIK Number 0002032696 Filed Document 0002032696-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 08:57:12 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
Birdie Houses INC Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-09 08:18:04 UTC
Amount To Be Raised $937,000 Associated Brokers / Dealers N/A CIK Number 0002036534 Filed Document 0002036534-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 08:18:04 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
Crown Ribbon LLC See All Filings	1-A/A	2024-09-09 07:59:41 UTC
Amount To Be Raised $14,050,000 Associated Brokers / Dealers Dalmore Group LLC CIK Number 0001964368 Filed Document 0001683168-24-006252 Accepted Date 2024-09-09 07:59:41 UTC Type of Offering 1-A/A Industry SERVICES-RACING, INCLUDING TRACK OPERATION Offering Tier Tier2 Principal Place of Business UTAH Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Other(describe)
Experfy, Inc. See All Filings	C	2024-09-09 07:42:50 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $4,999,997 CIK Number 0001635587 Filed Document 0001665160-24-001297 Accepted Date 2024-09-09 07:42:50 UTC Type of Offering C Security Offered Amount 3,325 Security Offered Type Common Stock State MASSACHUSETTS
QP-S24, a series of LBS Investments I, LP See All Filings	D	2024-09-09 07:20:47 UTC
Amount To Be Raised $3,268,683 Associated Brokers / Dealers N/A CIK Number 0002036642 Filed Document 0002036642-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-09 07:20:47 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
RO-0808 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2024-09-09 07:20:06 UTC
Amount To Be Raised $86,664 Associated Brokers / Dealers N/A CIK Number 0002033657 Filed Document 0002033657-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 07:20:06 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
RE-0701 Fund II, a series of DVC, LP See All Filings	D	2024-09-09 07:20:01 UTC
Amount To Be Raised $209,459 Associated Brokers / Dealers N/A CIK Number 0002036650 Filed Document 0002036650-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 07:20:01 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
Silent Capital XI, a series of Silent Capital Holdings, LP See All Filings	D	2024-09-09 07:10:06 UTC
Amount To Be Raised $607,102 Associated Brokers / Dealers N/A CIK Number 0002036653 Filed Document 0002036653-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 07:10:06 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
LI-0704 Fund I, a series of CCL Funds, LP See All Filings	D	2024-09-09 07:09:42 UTC
Amount To Be Raised $182,565 Associated Brokers / Dealers N/A CIK Number 0002030685 Filed Document 0002030685-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 07:09:42 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
WA-0715 Fund II, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2024-09-09 07:09:07 UTC
Amount To Be Raised $146,506 Associated Brokers / Dealers N/A CIK Number 0002030908 Filed Document 0002030908-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 07:09:07 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
AL-0801 Fund III, a series of AngelList-Forefront Venture Partners-Funds, LP See All Filings	D	2024-09-09 07:08:48 UTC
Amount To Be Raised $42,847 Associated Brokers / Dealers N/A CIK Number 0002032934 Filed Document 0002032934-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 07:08:48 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
Series 1 of RMB Fixed Income Opportunities QP LLC See All Filings	D/A	2024-09-09 06:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557445 Filed Document 0000950123-24-009120 Exclusions or Exemptions 506b Accepted Date 2024-09-09 06:30:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alchemy SPV IV LP See All Filings	D	2024-09-06 21:19:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035721 Filed Document 0002035721-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 21:19:22 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
DAVIS GALENTIAUL See All Filings	D/A	2024-09-06 19:44:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers DAYNDAYOUTADVENTURES CIK Number 0002032985 Filed Document 0002032985-24-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2024-09-06 19:44:05 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Fund I, a series of Tunitas Ventures, LP See All Filings	D/A	2024-09-06 19:41:56 UTC
Amount To Be Raised $7,364,804 Associated Brokers / Dealers N/A CIK Number 0001948988 Filed Document 0001948988-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 19:41:56 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