Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HEP Fund 24, LLC See All Filings	D/A	2026-09-15 15:43:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002030491 Filed Document 0002030491-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-15 15:43:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Pipa Equity Group LLC See All Filings	D	2026-09-15 15:42:56 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers Not applicable CIK Number 0002154492 Filed Document 0002154492-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 15:42:56 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Vega Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-15 15:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002057139 Filed Document 0002057139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 15:41:02 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
Third Lake SPV FL 101, LLC See All Filings	D	2026-09-15 15:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154974 Filed Document 0002154974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 15:39:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Uncorrelated Hedge Fund Strategies IDF Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-15 15:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085908 Filed Document 0002085908-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 15:37:56 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
XRHealth, Inc. See All Filings	D	2026-09-15 15:34:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001892473 Filed Document 0001892473-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-15 15:34:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Mortgages (Insurance Dedicated) Fund Series Interests of the SALI SVW Multi-Series Fund, L.P. See All Filings	D/A	2026-09-15 15:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056035 Filed Document 0002056035-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 15:34:16 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
Zaden Technologies, Inc. See All Filings	D	2026-09-15 15:33:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002153585 Filed Document 0002153585-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-15 15:33:11 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Covenant VC Credit Income Opportunities Fund, LLC See All Filings	D/A	2026-09-15 15:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980744 Filed Document 0001980744-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-15 15:31:50 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
Tolleson Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-15 15:30:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055062 Filed Document 0002055062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 15:30:28 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
Deposely, Inc. See All Filings	D	2026-09-15 15:30:15 UTC
Amount To Be Raised $6,673,982 Associated Brokers / Dealers N/A CIK Number 0002050445 Filed Document 0002050445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 15:30:15 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Covenant VC Select Opportunities Fund, LLC See All Filings	D/A	2026-09-15 15:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951959 Filed Document 0001951959-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-15 15:30:09 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
HPI Farmhouse DST See All Filings	D/A	2026-09-15 13:59:47 UTC
Amount To Be Raised $28,848,598 Associated Brokers / Dealers Emerson Equity LLC, DFPG Investments, LLC, DAI Securities, LLC, FNEX Capital, LLC, Arkadios Capital, Concorde Investment Services, LLC, Realta Equities, Inc., Lodas Securities, LLC, Chauner Securities, Inc., and World Investments, LLC CIK Number 0002107632 Filed Document 0002107632-26-000010 Exclusions or Exemptions 506c Accepted Date 2026-09-15 13:59:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Onshore Fund, LLC - Arbitrage Series See All Filings	D/A	2026-09-15 13:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670305 Filed Document 0001013594-26-000975 Exclusions or Exemptions 506b Accepted Date 2026-09-15 13:59:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Dupont SPAC Management LLC, Series II Blue Origin See All Filings	D	2026-09-15 13:58:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Craft Capital Management LLC CIK Number 0002154726 Filed Document 0002154726-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 13:58:18 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
Drone Volt S.A. See All Filings	D	2026-09-15 13:47:02 UTC
Amount To Be Raised $2,275,746 Associated Brokers / Dealers Maxim Group LLC CIK Number 0002077245 Filed Document 0000891839-26-000406 Exclusions or Exemptions 506b Accepted Date 2026-09-15 13:47:02 UTC Type of Offering D Industry Other Technology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Electric Capital Venture Fund IV Feeder, LP See All Filings	D/A	2026-09-15 13:45:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002082044 Filed Document 0002082044-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 13:45:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Horsley Bridge Growth 15, L.P. See All Filings	D	2026-09-15 13:45:49 UTC
Amount To Be Raised $475,000,000 Associated Brokers / Dealers N/A CIK Number 0002154766 Filed Document 0002154766-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 13:45:49 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
PLD Arizona, LLC See All Filings	D/A	2026-09-15 13:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907004 Filed Document 0001814554-26-000177 Exclusions or Exemptions 506b Accepted Date 2026-09-15 13:43:27 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
EVOX Capital Global Fund LP See All Filings	D/A	2026-09-15 13:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086940 Filed Document 0002086940-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 13:41:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MONACO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Electric Capital Venture Fund IV, LP See All Filings	D/A	2026-09-15 13:34:09 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002082046 Filed Document 0002082046-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 13:34:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BAE SYSTEMS PLC /FI/ See All Filings	D	2026-09-15 13:20:02 UTC
Amount To Be Raised $2,745,741 Associated Brokers / Dealers N/A CIK Number 0000895564 Filed Document 0000895564-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-15 13:20:02 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Equity
Health Wealth Fund One Series 3 LLC See All Filings	D/A	2026-09-15 13:17:24 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002128347 Filed Document 0002128347-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-09-15 13:17:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Deloitte LLP See All Filings	D/A	2026-09-15 13:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590837 Filed Document 0000950172-26-000217 Exclusions or Exemptions 506b Accepted Date 2026-09-15 13:15:23 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte Tax LLP See All Filings	D/A	2026-09-15 13:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590834 Filed Document 0000950172-26-000216 Exclusions or Exemptions 506b Accepted Date 2026-09-15 13:13:06 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte Financial Advisory Services LLP See All Filings	D/A	2026-09-15 13:10:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590831 Filed Document 0000950172-26-000215 Exclusions or Exemptions 506b Accepted Date 2026-09-15 13:10:40 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
PPR Cornerstone Home Lending Fund LLC See All Filings	D	2026-09-15 13:09:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002154334 Filed Document 0002154334-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-15 13:09:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Beacon Bridge Fund, LP See All Filings	D	2026-09-15 13:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140061 Filed Document 0002140061-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 13:08:26 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
Happy Go, LLC See All Filings	D	2026-09-15 13:08:00 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002154251 Filed Document 0002134718-26-000084 Exclusions or Exemptions 506b Accepted Date 2026-09-15 13:08:00 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Other
DELOITTE CONSULTING LLP See All Filings	D/A	2026-09-15 13:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276294 Filed Document 0000950172-26-000214 Exclusions or Exemptions 506b Accepted Date 2026-09-15 13:07:50 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ROSE DIAGNOSTICS INC. See All Filings	D	2026-09-15 13:06:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002027716 Filed Document 0002027716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 13:06:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
DELOITTE & TOUCHE LLP See All Filings	D/A	2026-09-15 13:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050269 Filed Document 0000950172-26-000213 Exclusions or Exemptions 506b Accepted Date 2026-09-15 13:05:21 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
D. Boral Master SPV LLC, Series XII Atoms See All Filings	D	2026-09-15 13:04:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers D. Boral Capital LLC CIK Number 0002152919 Filed Document 0002152919-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 13:04:36 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
Deloitte Touche Tohmatsu Services, LLC See All Filings	D/A	2026-09-15 13:01:37 UTC
Amount To Be Raised $2,892,853 Associated Brokers / Dealers N/A CIK Number 0001591229 Filed Document 0000950172-26-000212 Exclusions or Exemptions 506b Accepted Date 2026-09-15 13:01:37 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Pacific Direct Mortgage & Real Estate, Inc See All Filings	D/A	2026-09-15 13:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023056 Filed Document 0002023056-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-15 13:01:15 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Steamboat Capital Partners Fund, LP See All Filings	D/A	2026-09-15 13:01:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alt Fund Distributors LLC, N.A. Investcorp LLC, Eric Bohm, and General Wellington Capital LLC CIK Number 0001551896 Filed Document 0001551896-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-15 13:01:10 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
Zaden Technologies, Inc. See All Filings	D	2026-09-15 12:59:18 UTC
Amount To Be Raised $93,906 Associated Brokers / Dealers N/A CIK Number 0002153585 Filed Document 0002153585-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:59:18 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
DeskJockee, Inc. See All Filings	D	2026-09-15 12:56:17 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002154369 Filed Document 0002154369-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:56:17 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Hygia Technologies, Inc. See All Filings	D	2026-09-15 12:55:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002085068 Filed Document 0001213900-26-100024 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:55:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Route One Fund I, L.P. See All Filings	D/A	2026-09-15 12:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001497232 Filed Document 0000935836-26-000490 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:55:36 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
AHvos Corp See All Filings	D	2026-09-15 12:52:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002154079 Filed Document 0002154079-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:52:06 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
St. Joe Place Limited Partnership See All Filings	D	2026-09-15 12:50:18 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002155100 Filed Document 0002155100-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:50:18 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Hexamer Therapeutics, Inc See All Filings	D	2026-09-15 12:49:02 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001797915 Filed Document 0001797915-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:49:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Penny SPV, LP See All Filings	D	2026-09-15 12:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154385 Filed Document 0002154385-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:48:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Serendipity Capital Global Quantum Technologies Fund I LP See All Filings	D	2026-09-15 12:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions LLC CIK Number 0002129907 Filed Document 0000945621-26-001154 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:48:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HarbourVest Infrastructure Income Cayman Parallel Partnership L.P. See All Filings	D/A	2026-09-15 12:48:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC, Orpheus Partners Limited, INTE Securities LLC dba TritonLake, and None CIK Number 0001931064 Filed Document 0001931064-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:48:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Route One Offshore Fund, Ltd. See All Filings	D/A	2026-09-15 12:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001503229 Filed Document 0000935836-26-000489 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:46:42 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
NexPoint Marina II DST See All Filings	D	2026-09-15 12:44:50 UTC
Amount To Be Raised $48,968,013 Associated Brokers / Dealers FNEX Capital LLC and Emerson Equity LLC CIK Number 0002154436 Filed Document 0002154436-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-15 12:44:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Capital Group Quantitative Investments LLC See All Filings	D/A	2026-09-15 12:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers APIZ BIN MOHAMAD CIK Number 0002087454 Filed Document 0002087454-26-000005 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-09-15 12:44:11 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Charleston Harbor Concentrated SMID-Cap, LP See All Filings	D/A	2026-09-15 12:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085894 Filed Document 0002085894-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:42:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund