Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ensemble Labs, Inc. See All Filings	D/A	2025-02-07 10:15:41 UTC
Amount To Be Raised $18,968,972 Associated Brokers / Dealers N/A CIK Number 0001883043 Filed Document 0001883043-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 10:15:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Falcon Edge Global, LP See All Filings	D/A	2025-02-07 10:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554016 Filed Document 0000902664-25-000746 Exclusions or Exemptions 506b Accepted Date 2025-02-07 10:15:19 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
Trian Partners Parallel Fund I, L.P. See All Filings	D/A	2025-02-07 10:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345007 Filed Document 0000902664-25-000745 Exclusions or Exemptions 506b Accepted Date 2025-02-07 10:13:19 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
Cowin Group Inc See All Filings	D	2025-02-07 10:13:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers iRich Securities Limited CIK Number 0002046925 Filed Document 0002046925-25-000001 Exclusions or Exemptions 504, 504.1, and 506c Accepted Date 2025-02-07 10:13:09 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Adamantem Capital Environmental Opportunities Fund, L.P. See All Filings	D	2025-02-07 10:12:17 UTC
Amount To Be Raised $221,083,900 Associated Brokers / Dealers N/A CIK Number 0002055046 Filed Document 0002055046-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 10:12:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tristan Income Plus Strategy Two SCSP SICAV-RAIF See All Filings	D	2025-02-07 10:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055159 Filed Document 0001796646-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-02-07 10:12:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pelham Long/Short Fund LP See All Filings	D/A	2025-02-07 10:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427631 Filed Document 0000902664-25-000744 Exclusions or Exemptions 506b Accepted Date 2025-02-07 10:11:55 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
Coatue Climate Tech Fund II LP See All Filings	D/A	2025-02-07 10:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001909273 Filed Document 0000919574-25-000858 Exclusions or Exemptions 506b Accepted Date 2025-02-07 10:10:17 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 Equity
Pelham Long/Short Fund Ltd See All Filings	D/A	2025-02-07 10:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421973 Filed Document 0000902664-25-000743 Exclusions or Exemptions 506b Accepted Date 2025-02-07 10:10:16 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
WCP SCP III, L.P. See All Filings	D/A	2025-02-07 10:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Umergence, LLC CIK Number 0001960903 Filed Document 0000902664-25-000742 Exclusions or Exemptions 506b Accepted Date 2025-02-07 10:08:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NREP Nordic Strategies Fund VI Limited Partnership See All Filings	D	2025-02-07 10:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055401 Filed Document 0001796646-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-02-07 10:08:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mintaka Investments LLC See All Filings	D/A	2025-02-07 10:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963735 Filed Document 0001013594-25-000161 Exclusions or Exemptions 506b Accepted Date 2025-02-07 10:02:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Essential Holdings US, LLC See All Filings	D	2025-02-07 09:54:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002049628 Filed Document 0002049628-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 09:54:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MERGANSER SHORT TERM BOND FUND LLC See All Filings	D/A	2025-02-07 09:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130724 Filed Document 0001796646-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-07 09:53:54 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
Cloud Capital Fund II, L.P. See All Filings	D	2025-02-07 09:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054126 Filed Document 0002054126-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-02-07 09:51:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Asana Global Select Fund, LP See All Filings	D/A	2025-02-07 09:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Osaic Wealth, Inc., Morgan Creek Capital Distributors, LLC, Pickwick Capital Partners, LLC, and Frontier Solutions, LLC CIK Number 0001349056 Filed Document 0000919574-25-000856 Exclusions or Exemptions 506b Accepted Date 2025-02-07 09:51:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MERGANSER INTERMEDIATE TERM BOND FUND II LLC See All Filings	D/A	2025-02-07 09:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634405 Filed Document 0001796646-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-07 09:50:29 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
RE-0113 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-07 09:46:33 UTC
Amount To Be Raised $110,500 Associated Brokers / Dealers N/A CIK Number 0002055393 Filed Document 0002055393-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 09:46:33 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
Higher Digital Inc. See All Filings	D	2025-02-07 09:46:18 UTC
Amount To Be Raised $1,000,003 Associated Brokers / Dealers N/A CIK Number 0001955301 Filed Document 0001955301-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 09:46:18 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Marcho Partners Long Feeder Fund ICAV See All Filings	D/A	2025-02-07 09:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905676 Filed Document 0000902664-25-000740 Exclusions or Exemptions 506b Accepted Date 2025-02-07 09:43:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palogic Offshore Value Fund, Ltd. See All Filings	D/A	2025-02-07 09:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854005 Filed Document 0001854005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 09:43:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arrow Bridging USD Feeder SCSp See All Filings	D	2025-02-07 09:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055049 Filed Document 0002055049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 09:43:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Merganser Floating Rate Bond Fund LLC See All Filings	D/A	2025-02-07 09:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587664 Filed Document 0001796646-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-07 09:43:05 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
Merganser Core Bond Fund II LLC See All Filings	D/A	2025-02-07 09:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672658 Filed Document 0001796646-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 09:38:30 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
Palogic Value Fund, LP See All Filings	D/A	2025-02-07 09:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001387846 Filed Document 0001387846-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 09:35:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TARA INSTITUTIONAL INDIA ALPHA (US), L.P. See All Filings	D/A	2025-02-07 09:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052329 Filed Document 0002052329-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 09:32:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Merganser Short Income Fund LLC See All Filings	D/A	2025-02-07 09:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796646 Filed Document 0001796646-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 09:30:23 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
Eighty-Six Inc. See All Filings	D	2025-02-07 09:30:22 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001757461 Filed Document 0001757461-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 09:30:22 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Mesarete Capital Fund Ltd See All Filings	D/A	2025-02-07 09:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877261 Filed Document 0000902664-25-000739 Exclusions or Exemptions 506b Accepted Date 2025-02-07 09:29:49 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
Waterland Strategic Opportunities Fund III C.V. See All Filings	D	2025-02-07 09:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054637 Filed Document 0002054637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 09:27:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
WWCIP X, LLC See All Filings	D/A	2025-02-07 09:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873234 Filed Document 0001873234-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-07 09:23:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bowie Capital Partners, LP See All Filings	D/A	2025-02-07 09:21:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620003 Filed Document 0001620003-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 09:21:39 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
ApaH Capital Master Fund See All Filings	D/A	2025-02-07 09:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844798 Filed Document 0000902664-25-000738 Exclusions or Exemptions 506b Accepted Date 2025-02-07 09:17:54 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
Ancora TopCo Ltd See All Filings	D	2025-02-07 09:17:35 UTC
Amount To Be Raised $348,763 Associated Brokers / Dealers N/A CIK Number 0002055396 Filed Document 0001104659-25-010342 Exclusions or Exemptions 506b Accepted Date 2025-02-07 09:17:35 UTC Type of Offering D Industry Other Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
RTH Properties VI, LLC See All Filings	D/A	2025-02-07 09:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackBirch Capital and HRC Fund Associates, LLC CIK Number 0001930657 Filed Document 0001930657-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-07 09:11:07 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
Triple Crown Realty Trust, Inc. See All Filings	D	2025-02-07 09:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005922 Filed Document 0002005922-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-07 09:08:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Two Seas Litigation Opportunities Fund LLC See All Filings	D/A	2025-02-07 08:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815703 Filed Document 0001815703-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 08:49:39 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
Enterprise Housing Partners 46 Limited Partnership See All Filings	D	2025-02-07 08:35:47 UTC
Amount To Be Raised $226,200,100 Associated Brokers / Dealers N/A CIK Number 0002054656 Filed Document 0001200876-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-07 08:35:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Vor Opportunities Fund Ltd See All Filings	D/A	2025-02-07 08:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802083 Filed Document 0000919574-25-000854 Exclusions or Exemptions 506b Accepted Date 2025-02-07 08:31:33 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
Vor Opportunities Fund LP See All Filings	D/A	2025-02-07 08:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802085 Filed Document 0000919574-25-000852 Exclusions or Exemptions 506b Accepted Date 2025-02-07 08:27:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WH-0116 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2025-02-07 08:27:07 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002054218 Filed Document 0002054218-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 08:27:07 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
Winton Fund (US) L.P. See All Filings	D/A	2025-02-07 06:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553107 Filed Document 0001553107-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 06:27:09 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
Learning Growth Innovations LLC See All Filings	D	2025-02-07 06:24:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002055360 Filed Document 0002055360-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 06:24:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Winton Access Fund 3 Ltd See All Filings	D/A	2025-02-07 06:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802989 Filed Document 0001802989-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 06:12:51 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
QU-1120 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-06 21:50:11 UTC
Amount To Be Raised $110,500 Associated Brokers / Dealers N/A CIK Number 0002002003 Filed Document 0002002003-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 21:50:11 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
BU-0817 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-06 21:45:39 UTC
Amount To Be Raised $22,000 Associated Brokers / Dealers N/A CIK Number 0001992035 Filed Document 0001992035-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 21:45:39 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
VI-0113 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-06 21:42:15 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002007725 Filed Document 0002007725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 21:42:15 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
MO-1031 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-06 21:38:55 UTC
Amount To Be Raised $11,000 Associated Brokers / Dealers N/A CIK Number 0001999664 Filed Document 0001999664-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 21:38:55 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
TR84 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-06 21:34:11 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002007462 Filed Document 0002007462-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 21:34:11 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
TU-1108 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-06 21:26:34 UTC
Amount To Be Raised $295,500 Associated Brokers / Dealers N/A CIK Number 0002000666 Filed Document 0002000666-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 21:26:34 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