Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GREAT LAKES ADVISORS, LLC See All Filings	D/A	2026-08-20 11:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Great Lakes International Value Fund, LLC CIK Number 0001078013 Filed Document 0001078013-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-08-20 11:14:45 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
ZEELY Nov 2025 a Series of ZAS Angels LLC See All Filings	D	2026-08-20 11:13:48 UTC
Amount To Be Raised $1,338,470 Associated Brokers / Dealers N/A CIK Number 0002103049 Filed Document 0002103049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 11:13:48 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
Relational Capital I, LP See All Filings	D	2026-08-20 11:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147675 Filed Document 0002147675-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 11:12:03 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
Allegis FP 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-20 11:09:55 UTC
Amount To Be Raised $2,212,510 Associated Brokers / Dealers N/A CIK Number 0002145762 Filed Document 0002145762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 11:09:55 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
Jen Ross SeriesA Asy a Series of CGF2021 LLC See All Filings	D	2026-08-20 11:04:25 UTC
Amount To Be Raised $928,426 Associated Brokers / Dealers N/A CIK Number 0002151064 Filed Document 0002151064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 11:04:25 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
Maguire Hotel Group LLC See All Filings	D	2026-08-20 11:02:49 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002150956 Filed Document 0002150956-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-20 11:02:49 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Our Junk Ltd Liability Co See All Filings	D	2026-08-20 11:01:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002151155 Filed Document 0002151155-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 11:01:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Ridge Phase 2, LLC See All Filings	D/A	2026-08-20 11:01:12 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers C.R. LLOYD INVESTMENT SERVICES, LLC CIK Number 0002143527 Filed Document 0002143527-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-20 11:01:12 UTC Type of Offering D/A Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
J Ross Asy 2026 08 a Series of CGF2021 LLC See All Filings	D	2026-08-20 11:01:10 UTC
Amount To Be Raised $3,568,020 Associated Brokers / Dealers N/A CIK Number 0002151072 Filed Document 0002151072-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 11:01:10 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
Union Grove Farms, LLC See All Filings	D	2026-08-20 10:59:33 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002106954 Filed Document 0002106954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:59:33 UTC Type of Offering D Industry Agriculture Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Pretium Single-Family Rental Fund V, LP See All Filings	D/A	2026-08-20 10:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871591 Filed Document 0001871591-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:57:24 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
Long River Capital SPV I - Bravo Ordnance a Series of CGF2021 LLC See All Filings	D	2026-08-20 10:54:42 UTC
Amount To Be Raised $512,244 Associated Brokers / Dealers N/A CIK Number 0002148603 Filed Document 0002148603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:54:42 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
Omni Point Capital, LLC See All Filings	D/A	2026-08-20 10:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729947 Filed Document 0001729947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:51:40 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
GGTC - Nucleus Ventures 1 a Series of CGF2021 LLC See All Filings	D	2026-08-20 10:50:55 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0002149279 Filed Document 0002149279-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:50:55 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
MVP Ventures III AI LP See All Filings	D	2026-08-20 10:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146032 Filed Document 0002146032-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:50:24 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
Brookside Village North, LLC See All Filings	D	2026-08-20 10:49:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers ERNST CAPITAL SECURITIES, LLC CIK Number 0002145935 Filed Document 0002145935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:49:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Cedar Forest TL Capital Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-20 10:47:22 UTC
Amount To Be Raised $837,480 Associated Brokers / Dealers N/A CIK Number 0002128937 Filed Document 0002128937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:47:22 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
THI0626 a Series of CGF2021 LLC See All Filings	D	2026-08-20 10:44:42 UTC
Amount To Be Raised $521,244 Associated Brokers / Dealers N/A CIK Number 0002140153 Filed Document 0002140153-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:44:42 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
MVP Ventures III QP LP See All Filings	D	2026-08-20 10:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146031 Filed Document 0002146031-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:43:05 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
JS VENTURE FUND LLC SERIES A38 See All Filings	D/A	2026-08-20 10:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002111626 Filed Document 0002111626-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:40:37 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
HRR Capital Fund LP See All Filings	D	2026-08-20 10:38:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002150955 Filed Document 0002150955-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:38:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
YourSix Inc. See All Filings	D	2026-08-20 10:37:15 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001926748 Filed Document 0001926748-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:37:15 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide Private Placement Variable Account PPLI - A See All Filings	D/A	2026-08-20 10:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Bremer CIK Number 0002105471 Filed Document 0002105471-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:37:13 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
JS OPPORTUNITY FUND LLC SERIES Q29 See All Filings	D/A	2026-08-20 10:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061969 Filed Document 0002061969-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:26:35 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
Anvil Talent Holdings, Inc. See All Filings	D	2026-08-20 10:21:19 UTC
Amount To Be Raised $6,591,012 Associated Brokers / Dealers N/A CIK Number 0002149240 Filed Document 0002149240-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:21:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JS Venture Fund LLC Series A39 See All Filings	D/A	2026-08-20 10:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002139351 Filed Document 0002139351-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:20:57 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 Pooled Investment Fund
Texture Capital Holdings Corp. See All Filings	D	2026-08-20 10:19:26 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001859040 Filed Document 0001859040-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-08-20 10:19:26 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Concord Holdings SPV I, LLC See All Filings	D	2026-08-20 10:13:32 UTC
Amount To Be Raised $1,960,000 Associated Brokers / Dealers N/A CIK Number 0002149215 Filed Document 0002149215-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:13:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
StartfreshVentures a Series of CGF2021 LLC See All Filings	D	2026-08-20 10:13:15 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002148217 Filed Document 0002148217-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:13:15 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
Washington Harbour Enduring Advantage Fund, LP See All Filings	D/A	2026-08-20 10:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002081808 Filed Document 0001315863-26-000598 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:12:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
North Texas Renal Management XIII, LLC See All Filings	D	2026-08-20 10:11:20 UTC
Amount To Be Raised $503,071 Associated Brokers / Dealers N/A CIK Number 0002134637 Filed Document 0002134637-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:11:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
D0726 a Series of CGF2021 LLC See All Filings	D	2026-08-20 10:06:17 UTC
Amount To Be Raised $588,500 Associated Brokers / Dealers N/A CIK Number 0002148612 Filed Document 0002148612-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:06:17 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
HHI0826 a Series of CGF2021 LLC See All Filings	D	2026-08-20 10:03:03 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002149715 Filed Document 0002149715-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:03:03 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
Sentonix, Inc. See All Filings	D	2026-08-20 10:02:48 UTC
Amount To Be Raised $21,203,719 Associated Brokers / Dealers N/A CIK Number 0002039609 Filed Document 0002039609-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:02:48 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VF Real Estate Fund V, LP See All Filings	D	2026-08-20 09:58:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002108229 Filed Document 0002108229-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 09:58:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Moringa x AI Ventures VI a Series of Moringa Capital Ventures LLC See All Filings	D	2026-08-20 09:57:05 UTC
Amount To Be Raised $407,700 Associated Brokers / Dealers N/A CIK Number 0002149685 Filed Document 0002149685-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 09:57:05 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
R2 Partners Vehicle I a Series of CGF2021 LLC See All Filings	D	2026-08-20 09:53:02 UTC
Amount To Be Raised $408,071 Associated Brokers / Dealers N/A CIK Number 0002145770 Filed Document 0002145770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 09:53:02 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
Prosight Plus Fund, LP See All Filings	D/A	2026-08-20 09:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680381 Filed Document 0001680381-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 09:52:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-08-20 09:51:41 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers AARON MCKINNEY CIK Number 0002107891 Filed Document 0002107891-26-000032 Exclusions or Exemptions 506b Accepted Date 2026-08-20 09:51:41 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MMI 0826 a Series of CGF2021 LLC See All Filings	D	2026-08-20 09:49:54 UTC
Amount To Be Raised $55,500 Associated Brokers / Dealers N/A CIK Number 0002150241 Filed Document 0002150241-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 09:49:54 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
Prosight Fund, LP See All Filings	D/A	2026-08-20 09:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453938 Filed Document 0001453938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 09:47:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Institutional Drilling Fund III LP See All Filings	D/A	2026-08-20 09:46:23 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002107894 Filed Document 0002107894-26-000020 Exclusions or Exemptions 506c Accepted Date 2026-08-20 09:46:23 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ashlar Capital OAI Access I a Series of Ashlar Capital Partners LLC See All Filings	D	2026-08-20 09:45:51 UTC
Amount To Be Raised $1,282,000 Associated Brokers / Dealers N/A CIK Number 0002150163 Filed Document 0002150163-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 09:45:51 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
Crawford Capital Partners, LP See All Filings	D/A	2026-08-20 09:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472159 Filed Document 0001472159-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-20 09:41:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ANTR-5, a series of ALEXTAR VC, LLC See All Filings	D/A	2026-08-20 09:38:26 UTC
Amount To Be Raised $5,483,309 Associated Brokers / Dealers N/A CIK Number 0002142098 Filed Document 0002142098-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-20 09:38:26 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
NI0526 a Series of Cherub SPV LLC See All Filings	D	2026-08-20 09:36:37 UTC
Amount To Be Raised $172,500 Associated Brokers / Dealers N/A CIK Number 0002135748 Filed Document 0002135748-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 09:36:37 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
UCI0726 a Series of CGF2021 LLC See All Filings	D	2026-08-20 09:33:41 UTC
Amount To Be Raised $101,500 Associated Brokers / Dealers N/A CIK Number 0002146479 Filed Document 0002146479-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 09:33:41 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
PI0826 a Series of CGF2021 LLC See All Filings	D	2026-08-20 09:27:50 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002149284 Filed Document 0002149284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 09:27:50 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
BV SkillBnch SPV a Series of CGF2021 LLC See All Filings	D	2026-08-20 09:23:04 UTC
Amount To Be Raised $369,250 Associated Brokers / Dealers N/A CIK Number 0002150237 Filed Document 0002150237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 09:23:04 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
Health Vector BPH a Series of CGF2021 LLC See All Filings	D	2026-08-20 09:18:07 UTC
Amount To Be Raised $262,250 Associated Brokers / Dealers N/A CIK Number 0002148081 Filed Document 0002148081-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 09:18:07 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