Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Koibito Franchise, LLC See All Filings	D/A	2026-02-05 17:27:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001918319 Filed Document 0001709409-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-05 17:27:14 UTC Type of Offering D/A Industry Restaurants Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Jewish Educational Scholarship Support VIII, LLC See All Filings	D	2026-02-05 17:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108455 Filed Document 0002108455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 17:27:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
GC Venture XII (VH 2025), L.P. See All Filings	D	2026-02-05 17:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084939 Filed Document 0002084939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 17:24:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tinicum L.P. See All Filings	D	2026-02-05 17:24:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542599 Filed Document 0000891836-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-02-05 17:24:48 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
BIP Nucleus REITco V LLC See All Filings	D	2026-02-05 17:23:56 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002106568 Filed Document 0002106568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 17:23:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
BREP Nucleus REITco III LLC See All Filings	D	2026-02-05 17:23:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002107598 Filed Document 0002107598-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 17:23:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Thornburg International Equity Fund (Q.P.) LLC See All Filings	D/A	2026-02-05 17:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marwood Group CIK Number 0001369392 Filed Document 0001140361-26-003915 Exclusions or Exemptions 506b Accepted Date 2026-02-05 17:20:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIP Nucleus REITco IV LLC See All Filings	D	2026-02-05 17:19:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002106569 Filed Document 0002106569-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 17:19:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
JFL-Fortress Co-Invest Partners, L.P. See All Filings	D	2026-02-05 17:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104340 Filed Document 0000950103-26-001720 Exclusions or Exemptions 506b Accepted Date 2026-02-05 17:17:42 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
Atrility Medical, Inc. See All Filings	D	2026-02-05 17:17:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001734892 Filed Document 0001734892-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-05 17:17:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
IASV Seed Ventures Fund II, LP See All Filings	D/A	2026-02-05 17:16:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002049993 Filed Document 0002049993-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 17:16:54 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
BREP Nucleus REITco V LLC See All Filings	D	2026-02-05 17:16:52 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002107596 Filed Document 0002107596-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 17:16:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
BIP Nucleus REITco III LLC See All Filings	D	2026-02-05 17:15:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002106570 Filed Document 0002106570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 17:15:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Round2 Cell Co-Investment, LP See All Filings	D	2026-02-05 17:12:47 UTC
Amount To Be Raised $5,276,000 Associated Brokers / Dealers N/A CIK Number 0002109018 Filed Document 0002109018-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 17:12:47 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
BIP Volt REIT LLC See All Filings	D	2026-02-05 17:12:07 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002106571 Filed Document 0002106571-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 17:12:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
BREP Nucleus REITco IV LLC See All Filings	D	2026-02-05 17:11:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002107597 Filed Document 0002107597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 17:11:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Range Finance, Inc. See All Filings	D	2026-02-05 17:11:31 UTC
Amount To Be Raised $63,499,986 Associated Brokers / Dealers N/A CIK Number 0001981363 Filed Document 0001981363-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 17:11:31 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Valinor Digital Inc. See All Filings	D	2026-02-05 17:10:01 UTC
Amount To Be Raised $24,999,980 Associated Brokers / Dealers N/A CIK Number 0002097372 Filed Document 0001231919-26-000118 Exclusions or Exemptions 506b Accepted Date 2026-02-05 17:10:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LEGACY ARAPAHO GP LLC See All Filings	D	2026-02-05 17:06:24 UTC
Amount To Be Raised $3,018,364 Associated Brokers / Dealers N/A CIK Number 0002109376 Filed Document 0002109376-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 17:06:24 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
26N LionBarry CRE Opportunities LP See All Filings	D	2026-02-05 17:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107222 Filed Document 0002107222-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 17:05:54 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
BREP Nucleus REITco III LLC See All Filings	D	2026-02-05 17:05:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002107598 Filed Document 0002107598-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 17:05:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Dot Kraken LLC See All Filings	D	2026-02-05 17:05:06 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0002096870 Filed Document 0002096870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 17:05:06 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
Blue Dot - DollarBull - Kraken LLC See All Filings	D	2026-02-05 17:03:49 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002108017 Filed Document 0002108017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 17:03:49 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
Riptide Nataur I, LLC See All Filings	D	2026-02-05 17:01:12 UTC
Amount To Be Raised $309,968 Associated Brokers / Dealers N/A CIK Number 0002090708 Filed Document 0002090708-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 17:01:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shopstr Markets Inc. See All Filings	C/A	2026-02-05 17:01:02 UTC
Financial Interest 2% equity Filing Platform Timestamp Portal LLC Offering Amount $124,000 CIK Number 0002089839 Filed Document 0002089839-26-000001 Accepted Date 2026-02-05 17:01:02 UTC Type of Offering C/A Security Offered Amount 300 Security Offered Type Other State WASHINGTON
Centre Street Partners II LP See All Filings	D	2026-02-05 17:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081464 Filed Document 0002081111-26-000022 Exclusions or Exemptions 506c Accepted Date 2026-02-05 17:01:01 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
BTO Nucleus REITco V LLC See All Filings	D	2026-02-05 16:59:37 UTC
Amount To Be Raised $212,500 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002107123 Filed Document 0002107123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:59:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Mendocino Long-Focused Offshore Ltd. See All Filings	D/A	2026-02-05 16:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556112 Filed Document 0000950103-26-001707 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:57:55 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
Jewish Educational Scholarship Support VII, LLC See All Filings	D	2026-02-05 16:57:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108456 Filed Document 0002108456-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:57:17 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Double Zero II, LLC See All Filings	D	2026-02-05 16:56:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002078115 Filed Document 0002078115-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:56:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Etna VI LLC See All Filings	D	2026-02-05 16:54:47 UTC
Amount To Be Raised $714,686 Associated Brokers / Dealers N/A CIK Number 0002099585 Filed Document 0002099585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:54:47 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
Range Finance, Inc. See All Filings	D	2026-02-05 16:53:48 UTC
Amount To Be Raised $27,164,433 Associated Brokers / Dealers N/A CIK Number 0001981363 Filed Document 0001981363-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:53:48 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BXINFRA Poseidon REIT L.L.C. See All Filings	D	2026-02-05 16:53:31 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002106756 Filed Document 0002106756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:53:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Global Series Holdings, LLC - BSC VivoPower I See All Filings	D	2026-02-05 16:53:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002107362 Filed Document 0002107362-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:53:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GC Venture XII (A-II), L.P. See All Filings	D	2026-02-05 16:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109138 Filed Document 0002109138-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:52:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTO Nucleus REITco IV LLC See All Filings	D	2026-02-05 16:52:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002106501 Filed Document 0002106501-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:52:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
iCapital-Strategic Value Partners Special Situations VI Access Fund, L.P. See All Filings	D	2026-02-05 16:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099538 Filed Document 0002099538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:51:30 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
PNWCP Lake Union Investors LLC See All Filings	D	2026-02-05 16:51:11 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0002107446 Filed Document 0002107446-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:51:11 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PFHCL SPV I LLC See All Filings	D	2026-02-05 16:50:38 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0002096537 Filed Document 0002096537-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:50:38 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
Link Signis R2K Fund, LP See All Filings	D/A	2026-02-05 16:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959854 Filed Document 0001959854-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:50:02 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
BXINFRA Volt REIT L.L.C. See All Filings	D	2026-02-05 16:50:01 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002106757 Filed Document 0002106757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:50:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
SERIES 1 OF SEVENS INVESTMENT PARTNERS LLC See All Filings	D/A	2026-02-05 16:49:58 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002095715 Filed Document 0002095715-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 16:49:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sobelini Pizza Crunch Company, LLC See All Filings	D	2026-02-05 16:47:54 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002090142 Filed Document 0002090142-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:47:54 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
RNP Capital 1CISO.IO SPV 2 LLC See All Filings	D	2026-02-05 16:47:28 UTC
Amount To Be Raised $36,000 Associated Brokers / Dealers N/A CIK Number 0002096444 Filed Document 0002096444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:47:28 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
RNP Capital Wirespeed SPV LLC See All Filings	D	2026-02-05 16:46:04 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002078108 Filed Document 0002078108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:46:04 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
BXPE Nucleus REITco V LLC See All Filings	D	2026-02-05 16:46:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002104547 Filed Document 0002104547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:46:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
BTO Nucleus REITco III LLC See All Filings	D	2026-02-05 16:45:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002106509 Filed Document 0002106509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:45:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
RNP Capital Mechanized.ai SPV 2 LLC See All Filings	D	2026-02-05 16:44:42 UTC
Amount To Be Raised $257,500 Associated Brokers / Dealers N/A CIK Number 0002078098 Filed Document 0002078098-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:44:42 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
Norland FundView, LP See All Filings	D	2026-02-05 16:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109009 Filed Document 0000902664-26-000728 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:42:20 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
Lightcone X-Energy Series D SPV LLC See All Filings	D	2026-02-05 16:42:17 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0002099512 Filed Document 0002099512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:42:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund