Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LEX2020, a series of MVP DealShare Series LLC See All Filings	D	2024-12-18 14:01:56 UTC
Amount To Be Raised $532,000 Associated Brokers / Dealers N/A CIK Number 0002048980 Filed Document 0002048980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:01:56 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
LOFT2020, a series of MVP DealShare Series LLC See All Filings	D	2024-12-18 14:00:27 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002048978 Filed Document 0002048978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:00:27 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
Aura Kosterina Investment a Series of CGF2021 LLC See All Filings	D	2024-12-18 13:59:51 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002049009 Filed Document 0002049009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:59:51 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
Lansing Street Real Estate Fund LLC - Series AG See All Filings	D/A	2024-12-18 13:57:33 UTC
Amount To Be Raised $1,424,130 Associated Brokers / Dealers N/A CIK Number 0001944987 Filed Document 0001944987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:57:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
ICP-DO a Series of Aqua Platform Master LLC See All Filings	D	2024-12-18 13:56:34 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002049016 Filed Document 0002049016-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:56:34 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
TSG Ventures XXVIII, LLC See All Filings	D	2024-12-18 13:55:57 UTC
Amount To Be Raised $6,622,484 Associated Brokers / Dealers N/A CIK Number 0002047676 Filed Document 0002047676-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:55:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lariat Holding Company, Ltd See All Filings	D/A	2024-12-18 13:45:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463747 Filed Document 0001006571-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-12-18 13:45:10 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Platus Nov 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-18 13:42:58 UTC
Amount To Be Raised $34,500 Associated Brokers / Dealers N/A CIK Number 0002049030 Filed Document 0002049030-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:42:58 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
GSBackers Suger Fund I a Series of CGF2021 LLC See All Filings	D	2024-12-18 13:37:33 UTC
Amount To Be Raised $204,000 Associated Brokers / Dealers N/A CIK Number 0002049006 Filed Document 0002049006-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:37:33 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
Man AHL Evolution Frontier Ltd See All Filings	D/A	2024-12-18 13:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001660082 Filed Document 0001660082-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:34:48 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 Pooled Investment Fund
Omni I Feeder supported by Scalient a Series of CGF2021 LLC See All Filings	D	2024-12-18 13:34:26 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002049023 Filed Document 0002049023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:34:26 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
HCPE VIII, L.P. See All Filings	D	2024-12-18 13:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047057 Filed Document 0002047057-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:34:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Antler US Fund II-A LP See All Filings	D/A	2024-12-18 13:31:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004931 Filed Document 0002004931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:31:14 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
a16z Perennial Opportunities, L.P. - Series I See All Filings	D	2024-12-18 13:30:18 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002045530 Filed Document 0001104659-24-129697 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:30:18 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
CF Global 3 LLC See All Filings	D	2024-12-18 13:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047093 Filed Document 0001315863-24-000875 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:28:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cognovi Labs, Inc. See All Filings	D/A	2024-12-18 13:25:10 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001696081 Filed Document 0001696081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:25:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Kenwood Holdings, Ltd. See All Filings	D/A	2024-12-18 13:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459857 Filed Document 0001006571-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-12-18 13:24:59 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
BrokenSpanish, LLC See All Filings	C/A	2024-12-18 13:21:32 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $600,000 CIK Number 0001874131 Filed Document 0001874131-24-000001 Accepted Date 2024-12-18 13:21:32 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
Antler US Fund II LP See All Filings	D/A	2024-12-18 13:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004930 Filed Document 0002004930-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:17:22 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
Elevate for Lyres Nov 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-18 13:14:49 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002049007 Filed Document 0002049007-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:14:49 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
Abacus Finance SBIC Fund I, L.P. See All Filings	D/A	2024-12-18 13:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040383 Filed Document 0002040383-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-18 13:14:05 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 Pooled Investment Fund
GLENDALE HOLDINGS LTD See All Filings	D/A	2024-12-18 13:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000732161 Filed Document 0001006571-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-12-18 13:13:43 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
DB Pyramid Co-Invest Cayman, LP See All Filings	D	2024-12-18 13:12:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048288 Filed Document 0002048288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:12:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Performance CrossCountry Co-Investment, L.P. See All Filings	D	2024-12-18 13:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045416 Filed Document 0000898432-24-001023 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:07:18 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
CMB INFRASTRUCTURE INVESTMENT GROUP 90, LP See All Filings	D/A	2024-12-18 13:05:45 UTC
Amount To Be Raised $68,730,000 Associated Brokers / Dealers Prevail Capital, LLC and CMB Swiss Co GmbH CIK Number 0002006246 Filed Document 0002006246-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-18 13:05:45 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Avvenire Electric Vehicle International Corp. See All Filings	D	2024-12-18 13:03:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001954261 Filed Document 0001954261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:03:54 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
O'Brien Investment Group Quantitative Global Macro Futures Fund, LP See All Filings	D/A	2024-12-18 13:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660366 Filed Document 0000911420-24-000283 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:02:51 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
Wickapogue Opportunity Fund II LP See All Filings	D	2024-12-18 13:02:18 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002038149 Filed Document 0002038149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:02:18 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
GPS III L.P. See All Filings	D	2024-12-18 13:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048815 Filed Document 0002048815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:01:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SNOWPOINT CAPITAL INCOME FUND II, LP See All Filings	D	2024-12-18 12:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002042543 Filed Document 0002042543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:59:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Recurve Burst I, a series of Recurve III, LP See All Filings	D	2024-12-18 12:58:01 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002047798 Filed Document 0002047798-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:58:01 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
Demeter IntelliFund Insulae Ltd See All Filings	D/A	2024-12-18 12:56:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992321 Filed Document 0000898432-24-001022 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:56:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedosophia Investments VI E L.P. See All Filings	D	2024-12-18 12:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048814 Filed Document 0002048814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:56:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pearson Labs Inc Nov 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-18 12:56:04 UTC
Amount To Be Raised $41,500 Associated Brokers / Dealers N/A CIK Number 0002049015 Filed Document 0002049015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:56:04 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
Demeter IntelliFund Preferred Income Fund LP See All Filings	D/A	2024-12-18 12:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983517 Filed Document 0000898432-24-001021 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:51:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HS Investments VI C L.P. See All Filings	D	2024-12-18 12:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048694 Filed Document 0002048694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:50:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA79 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-18 12:48:58 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001949391 Filed Document 0001949391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:48:58 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
Lumida 2024-B SPV Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-18 12:48:26 UTC
Amount To Be Raised $5,252,250 Associated Brokers / Dealers N/A CIK Number 0002049010 Filed Document 0002049010-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:48:26 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
Demeter IntelliFund (BVI) Ltd. See All Filings	D/A	2024-12-18 12:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046215 Filed Document 0000898432-24-001020 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:48:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHICAGO STANDARD HOLDING COMPANY, LTD. See All Filings	D/A	2024-12-18 12:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459859 Filed Document 0001006571-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-18 12:46:32 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Demeter IntelliFund Externa Ltd. See All Filings	D/A	2024-12-18 12:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046220 Filed Document 0000898432-24-001019 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:46:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BU-0712 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-18 12:44:32 UTC
Amount To Be Raised $24,500 Associated Brokers / Dealers N/A CIK Number 0001987841 Filed Document 0001987841-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:44:32 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
Demeter Founders Fund LP See All Filings	D/A	2024-12-18 12:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046225 Filed Document 0000898432-24-001018 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:44:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HansaCapital Loft Orbital Fund 1 a Series of CGF2021 LLC See All Filings	D	2024-12-18 12:43:27 UTC
Amount To Be Raised $107,500 Associated Brokers / Dealers N/A CIK Number 0002049003 Filed Document 0002049003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:43:27 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
ACTion Battery Technologies, Inc. See All Filings	D	2024-12-18 12:43:23 UTC
Amount To Be Raised $7,500,048 Associated Brokers / Dealers N/A CIK Number 0002049082 Filed Document 0002049082-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:43:23 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Demeter IntelliFund Coloniae LP See All Filings	D/A	2024-12-18 12:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983516 Filed Document 0000898432-24-001017 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:42:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FALCON XC VENTURES LLC See All Filings	D/A	2024-12-18 12:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999684 Filed Document 0001999684-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:40:57 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
Peddlr Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-18 12:39:15 UTC
Amount To Be Raised $13,500 Associated Brokers / Dealers N/A CIK Number 0002049017 Filed Document 0002049017-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:39:15 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
SPRING HILL OPPORTUNITY FUND LLC See All Filings	D/A	2024-12-18 12:37:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987328 Filed Document 0001987328-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:37:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
T2D3 Varda a Series of CGF2021 LLC See All Filings	D	2024-12-18 12:34:19 UTC
Amount To Be Raised $300,900 Associated Brokers / Dealers N/A CIK Number 0002049019 Filed Document 0002049019-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 12:34:19 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