Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MVP II Co-Invest LLC Series MVPBREA24 See All Filings	D	2024-12-12 09:32:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002048258 Filed Document 0002048258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 09:32:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Focal Point Partners Fund of Funds LP See All Filings	D/A	2024-12-12 09:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849188 Filed Document 0001849188-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 09:14:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Cynosure Investment Partners, LLC See All Filings	D	2024-12-12 09:03:39 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001746669 Filed Document 0001879785-24-000060 Exclusions or Exemptions 506b Accepted Date 2024-12-12 09:03:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Balanced Pharma Inc See All Filings	D	2024-12-12 08:59:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001838860 Filed Document 0001838860-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 08:59:41 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Great Elm Capital Corp. See All Filings	D	2024-12-12 08:47:42 UTC
Amount To Be Raised $13,199,996 Associated Brokers / Dealers N/A CIK Number 0001675033 Filed Document 0000950103-24-017631 Exclusions or Exemptions 506b Accepted Date 2024-12-12 08:47:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND LLC See All Filings	D/A	2024-12-12 08:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James Financial Services, Inc, Stifel, Nicolaus and Company, Inc., Kestra Investment Services, LLC, RBC Capital Markets Corporation, Triad Advisors, Inc., LPL Financial LLC, and Raymond James and Associates, Inc. CIK Number 0001449393 Filed Document 0001012975-24-000522 Exclusions or Exemptions 506b Accepted Date 2024-12-12 08:38:26 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
Ikarian Healthcare Fund, L.P. See All Filings	D/A	2024-12-12 08:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656436 Filed Document 0001656436-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 08:34:15 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
CHAKRA GROWTH FUND I LLC See All Filings	D/A	2024-12-12 08:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Krishnanand Gaur CIK Number 0002003886 Filed Document 0001393725-24-000204 Exclusions or Exemptions 506b Accepted Date 2024-12-12 08:26:13 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
Animol Discovery, Inc. See All Filings	D	2024-12-12 08:00:35 UTC
Amount To Be Raised $3,999,999 Associated Brokers / Dealers N/A CIK Number 0001940524 Filed Document 0001940524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 08:00:35 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HINES FUND, LP See All Filings	D/A	2024-12-12 07:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626773 Filed Document 0001626773-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 07:46:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tugboat Solutions Inc. See All Filings	D	2024-12-12 07:34:24 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002048397 Filed Document 0002048397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 07:34:24 UTC Type of Offering D Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Other
WealthUnion XVIII A Series of WealthUnion Ventures LLC See All Filings	D	2024-12-12 06:56:58 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002048433 Filed Document 0002048433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 06:56:58 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
MY-1028 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-12-12 06:12:02 UTC
Amount To Be Raised $82,946 Associated Brokers / Dealers N/A CIK Number 0002043450 Filed Document 0002043450-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 06:12:02 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
Range-VO-1024 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-12-12 06:07:00 UTC
Amount To Be Raised $143,780 Associated Brokers / Dealers N/A CIK Number 0002042953 Filed Document 0002042953-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 06:07:00 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
GR-1002 Fund I, a series of LBS Investments I, LP See All Filings	D	2024-12-12 06:03:41 UTC
Amount To Be Raised $206,500 Associated Brokers / Dealers N/A CIK Number 0002041639 Filed Document 0002041639-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 06:03:41 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
Evidenced Capital Global Health Ventures I, L.P. See All Filings	D/A	2024-12-11 20:16:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948936 Filed Document 0001948936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 20:16:46 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
Pathfinder Federal Way Holdings II, LLC See All Filings	D	2024-12-11 20:04:28 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002048425 Filed Document 0002048425-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 20:04:28 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LYNETT CAPITAL PARTNERS SPV ABL VI, LP See All Filings	D	2024-12-11 19:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048318 Filed Document 0002048318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 19:05:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SHS Partners, LLC See All Filings	D	2024-12-11 19:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047616 Filed Document 0001683168-24-008655 Exclusions or Exemptions 506b Accepted Date 2024-12-11 19:00:40 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Olema Pharmaceuticals, Inc. See All Filings	D	2024-12-11 18:55:18 UTC
Amount To Be Raised $249,999,986 Associated Brokers / Dealers Jefferies LLC, J.P. Morgan Securities LLC, Goldman Sachs & Co. LLC, LifeSci Capital LLC, Oppenheimer & Co. Inc., H.C. Wainright & Co., LLChow, and Citigroup Global Markets Inc. CIK Number 0001750284 Filed Document 0001243233-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 18:55:18 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TSO Multi-Well Joint Venture #1 See All Filings	D	2024-12-11 18:38:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002047914 Filed Document 0001654954-24-015420 Exclusions or Exemptions 506b Accepted Date 2024-12-11 18:38:20 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Painted Cave, Inc. See All Filings	D	2024-12-11 18:20:01 UTC
Amount To Be Raised $13,249,993 Associated Brokers / Dealers N/A CIK Number 0001939423 Filed Document 0001939423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 18:20:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TCP 100 Rte 206 Funding LLC See All Filings	D	2024-12-11 18:12:09 UTC
Amount To Be Raised $3,325,000 Associated Brokers / Dealers N/A CIK Number 0002034149 Filed Document 0002034149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 18:12:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gyaan AI, Inc. See All Filings	D	2024-12-11 18:06:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001842542 Filed Document 0001842542-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-11 18:06:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
ORF Biologics, Inc. See All Filings	D	2024-12-11 17:51:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002048350 Filed Document 0002048350-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:51:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Defiance Capital SubREIT, LLC See All Filings	D	2024-12-11 17:47:57 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002047495 Filed Document 0002047495-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:47:57 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Situational Awareness Offshore LP See All Filings	D	2024-12-11 17:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048430 Filed Document 0000935836-24-000752 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:41:50 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
BCP Special Opportunities Onshore Feeder III - M LP See All Filings	D/A	2024-12-11 17:40:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002000536 Filed Document 0002000536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:40:22 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
Jennison Emerging Markets Equity Fund 2 of the Prudential Trust Co Institutional Business Trust See All Filings	D	2024-12-11 17:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0002048336 Filed Document 0002048336-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:39:43 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
Joylux, Inc. See All Filings	D	2024-12-11 17:30:59 UTC
Amount To Be Raised $4,525,531 Associated Brokers / Dealers N/A CIK Number 0001581706 Filed Document 0001581706-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:30:59 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Pulse Pioneer SPV I, LLC See All Filings	D	2024-12-11 17:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030160 Filed Document 0002030160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:30:42 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
Triton Venture Capital - Usual - LLC See All Filings	D	2024-12-11 17:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048200 Filed Document 0002048200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:25:30 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
BP Credit Opportunities Fund II (BVI), L.P. See All Filings	D/A	2024-12-11 17:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991277 Filed Document 0001104659-24-127673 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:24:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BP Credit Opportunities Fund II, L.P. See All Filings	D/A	2024-12-11 17:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991607 Filed Document 0001104659-24-127672 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:23:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Golden Seeds Marcella LLC See All Filings	D/A	2024-12-11 17:23:14 UTC
Amount To Be Raised $237,745 Associated Brokers / Dealers N/A CIK Number 0002019206 Filed Document 0001830410-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:23:14 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
Washington Harbour Tempest LLC See All Filings	D	2024-12-11 17:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047688 Filed Document 0002047688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:22:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FRONTENAC XIII PRIVATE CAPITAL (PARALLEL) LIMITED PARTNERSHIP See All Filings	D	2024-12-11 17:20:34 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers HARRIS WILLIAMS LLC CIK Number 0002048287 Filed Document 0002048287-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:20:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mountain Pecos, LLC See All Filings	D	2024-12-11 17:20:21 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002040752 Filed Document 0002040752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:20:21 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
FRONTENAC XIII PRIVATE CAPITAL LIMITED PARTNERSHIP See All Filings	D	2024-12-11 17:19:37 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers HARRIS WILLIAMS LLC CIK Number 0002048338 Filed Document 0002048338-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:19:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
8817 Pecos, LLC See All Filings	D	2024-12-11 17:14:29 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002040723 Filed Document 0002040723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:14:29 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
TRC Arrowood Holdings, LLC See All Filings	D	2024-12-11 17:14:20 UTC
Amount To Be Raised $8,700,000 Associated Brokers / Dealers N/A CIK Number 0002028000 Filed Document 0002028000-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:14:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Sycamore Tree CLO Fund II, L.P. See All Filings	D	2024-12-11 17:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048235 Filed Document 0000945621-24-000993 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:13:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alexia Ventures 2-A, L.P. See All Filings	D	2024-12-11 17:11:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002022014 Filed Document 0002022013-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:11:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Omalley LLC See All Filings	D	2024-12-11 17:09:23 UTC
Amount To Be Raised $4,850,000 Associated Brokers / Dealers N/A CIK Number 0002047427 Filed Document 0002047427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:09:23 UTC Type of Offering D Industry Commercial Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
Pecos 17, LLC See All Filings	D	2024-12-11 17:04:52 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002041440 Filed Document 0002041440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:04:52 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Balance Point Capital Partners VI Rated Note Feeder, L.P. See All Filings	D/A	2024-12-11 17:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC CIK Number 0001976641 Filed Document 0001976641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:04:05 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
FNBC Bancorp Inc See All Filings	D	2024-12-11 17:01:05 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0001787128 Filed Document 0001787128-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:01:05 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Debt
Top KingWin Ltd See All Filings	D	2024-12-11 17:00:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers R.F. Lafferty & Co., Inc. CIK Number 0001938865 Filed Document 0001213900-24-107937 Exclusions or Exemptions 506b Accepted Date 2024-12-11 17:00:04 UTC Type of Offering D Industry Business Services Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Debt
Asymmetria Investors III, LLC - Royal Productions (PS) See All Filings	D/A	2024-12-11 16:55:45 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002045928 Filed Document 0002045928-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:55:45 UTC Type of Offering D/A Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Sixth Street Specialty Lending Europe III (A) AIF, SCSp See All Filings	D	2024-12-11 16:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Selinus Capital GmbH CIK Number 0002027756 Filed Document 0002027756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:55:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund