Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Unique Beauty & Skin.Co LLC See All Filings	C	2026-07-23 12:28:14 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $25,000 CIK Number 0002145576 Filed Document 0002145576-26-000001 Accepted Date 2026-07-23 12:28:14 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Hedge Fund Select: Millennium Ltd See All Filings	D/A	2026-07-23 12:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001799098 Filed Document 0001799098-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:25:49 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
ProjectSproutSCP2026 a Series of CGF2021 LLC See All Filings	D	2026-07-23 12:23:33 UTC
Amount To Be Raised $945,000 Associated Brokers / Dealers N/A CIK Number 0002143968 Filed Document 0002143968-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:23:33 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
Chin Ventures LLC - Series 1 See All Filings	D	2026-07-23 12:21:52 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002146999 Filed Document 0002146999-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:21:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bluegrass Equity Fund, LP See All Filings	D/A	2026-07-23 12:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Investments, LLC CIK Number 0001689455 Filed Document 0001689455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:21:11 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
BlockAI Prometheus 1 a Series of CGF2021 LLC See All Filings	D	2026-07-23 12:19:10 UTC
Amount To Be Raised $201,000 Associated Brokers / Dealers N/A CIK Number 0002143974 Filed Document 0002143974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:19:10 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
NLHI0626 a Series of CGF2021 LLC See All Filings	D	2026-07-23 12:16:12 UTC
Amount To Be Raised $633,838 Associated Brokers / Dealers N/A CIK Number 0002140812 Filed Document 0002140812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:16:12 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
Red Dog Boulder 3 a Series of CGF2021 LLC See All Filings	D	2026-07-23 12:13:23 UTC
Amount To Be Raised $4,941,115 Associated Brokers / Dealers N/A CIK Number 0002144589 Filed Document 0002144589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:13:23 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
Hedge Fund Select: Millennium LLC See All Filings	D/A	2026-07-23 12:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001799090 Filed Document 0001799090-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:12:54 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
BV3 LOGISTICS HOLDINGS III LLC See All Filings	D	2026-07-23 12:11:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002145592 Filed Document 0002145592-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:11:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Tacora REIT Subsidiary LLC See All Filings	D	2026-07-23 12:09:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002146222 Filed Document 0002146222-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:09:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pond Hop Ventures SPV 2026-06 a Series of CGF2021 LLC See All Filings	D	2026-07-23 12:09:06 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002143095 Filed Document 0002143095-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:09:06 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
SPRIG Equity Fund II-A, L.P. See All Filings	D	2026-07-23 12:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146801 Filed Document 0002146801-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:06:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GEIRA Colossal a Series of CGF2021 LLC See All Filings	D	2026-07-23 12:04:01 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002139487 Filed Document 0002139487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:04:01 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
Cacao Financial Holdings Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-23 12:01:26 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002131339 Filed Document 0002131339-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:01:26 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
Chin Ventures LLC - Series 2 See All Filings	D	2026-07-23 11:58:59 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002146884 Filed Document 0002146884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:58:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Team Ignite JustAI I a Series of CGF2021 LLC See All Filings	D	2026-07-23 11:52:09 UTC
Amount To Be Raised $129,000 Associated Brokers / Dealers N/A CIK Number 0002135769 Filed Document 0002135769-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:52:09 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
Ascent Capital Fund III, LLC See All Filings	D/A	2026-07-23 11:51:43 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001627690 Filed Document 0001627690-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:51:43 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Carnot Labs, Inc. See All Filings	D	2026-07-23 11:48:46 UTC
Amount To Be Raised $4,951,003 Associated Brokers / Dealers N/A CIK Number 0002039643 Filed Document 0002039643-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:48:46 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PORTAL VEHICLES LLC - LEO WEALTH PRIVATE OPPORTUNITY US I See All Filings	D	2026-07-23 11:47:21 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002147065 Filed Document 0002147065-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:47:21 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
Indora Labs Corp. See All Filings	D	2026-07-23 11:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146819 Filed Document 0002146819-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:46:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets $$1 - $1,000,000 Type of Security Other
Ultraspice Opportunity - PLA S, LP See All Filings	D	2026-07-23 11:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145214 Filed Document 0001315863-26-000550 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:45:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Tactical Trading Managers (Concentrated) LLC See All Filings	D/A	2026-07-23 11:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001397662 Filed Document 0001397662-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:40:56 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
Investment AL a Series of AF1 Global LLC See All Filings	D	2026-07-23 11:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145942 Filed Document 0002145942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:40:43 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
WG1, LP See All Filings	D/A	2026-07-23 11:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074994 Filed Document 0002074994-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:40:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sweater Inc Member SPV LLC - Series 4 See All Filings	D	2026-07-23 11:38:54 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002146658 Filed Document 0002146658-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:38:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SOJA Ventures Investments LLC, Series HL - Equity I See All Filings	D	2026-07-23 11:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146725 Filed Document 0002146725-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:35:53 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
MTF A SERIES OF ETERNA MASTER LLC See All Filings	D	2026-07-23 11:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141913 Filed Document 0002141913-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:31:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HII Kalshi-05, a Series of HII Kalshi-A, LLC See All Filings	D	2026-07-23 11:31:02 UTC
Amount To Be Raised $10,854,857 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002146269 Filed Document 0002146269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:31:02 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
Georgetown Diversified Fund, Ltd. See All Filings	D/A	2026-07-23 11:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347616 Filed Document 0001315863-26-000549 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:29:42 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
AGC ElevenLabs I, a Series of AGC Parallax Fund I LLC See All Filings	D	2026-07-23 11:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145940 Filed Document 0002145940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:27:34 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
Land Care Cooperative, LCA See All Filings	D	2026-07-23 11:24:06 UTC
Amount To Be Raised $181,000 Associated Brokers / Dealers N/A CIK Number 0002052665 Filed Document 0002052665-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:24:06 UTC Type of Offering D Industry Business Services Principal Place of Business VERMONT Revenue or Assets $No Revenues Type of Security Other
Stewart Investors Global Emerging Markets Leaders Fund (DST) See All Filings	D/A	2026-07-23 11:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404833 Filed Document 0002081111-26-000145 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:21:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Two Harbors Fund, Ltd. See All Filings	D/A	2026-07-23 11:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524734 Filed Document 0001315863-26-000548 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:21:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
EGV VIII Fabrica, a Series of A Master Series, LLC See All Filings	D	2026-07-23 11:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146751 Filed Document 0002146751-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:20:31 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
P0726 a Series of CGF2021 LLC See All Filings	D	2026-07-23 11:18:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002145563 Filed Document 0002145563-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:18:59 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
Inflexor Technology Discovery GIFT Fund I See All Filings	D	2026-07-23 11:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144850 Filed Document 0001470831-26-000726 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:16:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EGV Project Aegis XVIII, a Series of A Master Series, LLC See All Filings	D	2026-07-23 11:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146752 Filed Document 0002146752-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:16:07 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
MC Madison Co-Invest LP See All Filings	D	2026-07-23 11:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146662 Filed Document 0002146662-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:13:25 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
Soja Ventures Investments, LLC, Series JZ1 See All Filings	D	2026-07-23 11:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146724 Filed Document 0002146724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:11:22 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
QUANT WAVE FUND LP See All Filings	D	2026-07-23 11:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146573 Filed Document 0002146573-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:09:05 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
Handa Fund 6 LLC See All Filings	D	2026-07-23 11:08:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002147160 Filed Document 0002147160-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-23 11:08:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
American Landmark Fund V LP See All Filings	D/A	2026-07-23 11:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061955 Filed Document 0002061955-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-07-23 11:07:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AYALAB a Series of CGF2021 LLC See All Filings	D	2026-07-23 11:07:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002145559 Filed Document 0002145559-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:07:31 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
Barker Partnership Fund See All Filings	D/A	2026-07-23 11:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615154 Filed Document 0001615154-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:05:45 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
Hedge Fund Select: Tudor BVI LLC See All Filings	D/A	2026-07-23 10:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001569207 Filed Document 0001569207-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 10:59:50 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
Barker Partnership L.P. See All Filings	D/A	2026-07-23 10:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655975 Filed Document 0001655975-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 10:57:55 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
LI 0726 a Series of CGF2021 LLC See All Filings	D	2026-07-23 10:56:00 UTC
Amount To Be Raised $26,107 Associated Brokers / Dealers N/A CIK Number 0002145290 Filed Document 0002145290-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 10:56:00 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
AQR Flex 1 Series LLC - Series J53 See All Filings	D	2026-07-23 10:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002138977 Filed Document 0001405086-26-000544 Exclusions or Exemptions 506b Accepted Date 2026-07-23 10:51:27 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
AQR Flex 1 Series LLC - Series J57 See All Filings	D	2026-07-23 10:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002138972 Filed Document 0001405086-26-000543 Exclusions or Exemptions 506b Accepted Date 2026-07-23 10:50:03 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