Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NexPoint Semiconductor Manufacturing DST See All Filings	D/A	2024-07-24 11:25:53 UTC
Amount To Be Raised $136,944,633 Associated Brokers / Dealers Realized Financial, Inc., Emerson Equity LLC, Aurora Securities, McDermott Investment Services, LLC, IBN Financial Services Inc., Great Point Capital LLC, Patrick Capital Markets, LLC, Cabin Securities, Inc., Innovation Partners LLC, Capulent LLC, Arkadios Capital, FNEX Capital, LLC, Saxony Securities, Inc., Centaurus Financial, Inc., Willow Cove Investment Group, Inc., Stonecrest Capital Markets, Inc., Wealthforge Securities, LLC, and Independent Financial Group, LLC CIK Number 0001998394 Filed Document 0001998394-24-000011 Exclusions or Exemptions 506c Accepted Date 2024-07-24 11:25:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Patsy's Rum Cake LLC See All Filings	C	2024-07-24 11:23:43 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002029346 Filed Document 0002031364-24-000002 Accepted Date 2024-07-24 11:23:43 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
One Oak Alpha Opportunities Offshore Fund Ltd. See All Filings	D/A	2024-07-24 11:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784066 Filed Document 0001784066-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 11:13:02 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
Genuine Spirits Co LLC See All Filings	C	2024-07-24 11:11:27 UTC
Financial Interest None. Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002031364 Filed Document 0002031364-24-000001 Accepted Date 2024-07-24 11:11:27 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Reichmann Capital Acquisition (One) United States Limited Partnership See All Filings	D	2024-07-24 11:11:25 UTC
Amount To Be Raised $5,705,000 Associated Brokers / Dealers N/A CIK Number 0002029420 Filed Document 0002029420-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 11:11:25 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sabiduria Fund LP See All Filings	D/A	2024-07-24 11:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985732 Filed Document 0001985732-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 11:10:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sterling Active Fund Sub-Fund of Sterling Strategic Value Fund S.A., SICAV-RAIF See All Filings	D/A	2024-07-24 11:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987154 Filed Document 0001812348-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-24 11:04:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VA 129 See All Filings	D/A	2024-07-24 11:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lombard International Distribution Company CIK Number 0001636676 Filed Document 0001636676-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 11:04:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LESTE GABLES VILLAGE, LLC See All Filings	D/A	2024-07-24 10:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970879 Filed Document 0001970883-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-24 10:57:32 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
Fidelis Investors Mortgage Fund I, LP See All Filings	D/A	2024-07-24 10:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898171 Filed Document 0002029703-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-24 10:57:11 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
Southern Harbor Capital LLC See All Filings	D	2024-07-24 10:53:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002031585 Filed Document 0002031585-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 10:53:09 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Fidelis Investors WH 2021-01 LP See All Filings	D/A	2024-07-24 10:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855997 Filed Document 0002029703-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 10:51:50 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
Strategic Radiology LLC See All Filings	D/A	2024-07-24 10:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812348 Filed Document 0001812348-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 10:46:16 UTC Type of Offering D/A Industry Hospitals and Physicians Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
CS1031 Sidbury Station BFR Housing, DST See All Filings	D	2024-07-24 10:44:07 UTC
Amount To Be Raised $22,900,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0002031490 Filed Document 0002031490-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-24 10:44:07 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
ALLIANCE LESTE PRIME NET LEASE FUND II, LP See All Filings	D/A	2024-07-24 10:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970898 Filed Document 0001970883-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-24 10:37:29 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
Landa App 3 LLC See All Filings	1-A POS	2024-07-24 10:18:01 UTC
Amount To Be Raised $6,315,429 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001886606 Filed Document 0001886606-24-000024 Accepted Date 2024-07-24 10:18:01 UTC Type of Offering 1-A POS Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $564,447 State of Jurisdiction DELAWARE Type of Security Other(describe)
Leste Net Lease Healthcare Fund III LP See All Filings	D/A	2024-07-24 10:16:16 UTC
Amount To Be Raised $43,000,000 Associated Brokers / Dealers N/A CIK Number 0001987245 Filed Document 0001970883-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-24 10:16:16 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
Evergreens Movie LLC See All Filings	D	2024-07-24 10:03:55 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0002029887 Filed Document 0000892251-24-000071 Exclusions or Exemptions 506b Accepted Date 2024-07-24 10:03:55 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CityRock Venture Partners II, LP See All Filings	D	2024-07-24 10:02:58 UTC
Amount To Be Raised $23,770,000 Associated Brokers / Dealers N/A CIK Number 0001938292 Filed Document 0000929638-24-002571 Exclusions or Exemptions 506b Accepted Date 2024-07-24 10:02:58 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
HEELER SECURITY, INC. See All Filings	D	2024-07-24 10:01:09 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002031246 Filed Document 0002031246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 10:01:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
LESTE PAM PORTFOLIO 2 CLUB DEAL, LP See All Filings	D	2024-07-24 09:53:14 UTC
Amount To Be Raised $43,000,000 Associated Brokers / Dealers N/A CIK Number 0001970883 Filed Document 0001970883-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 09:53:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRIZO PARTNERS, LP See All Filings	D/A	2024-07-24 09:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746650 Filed Document 0001746650-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 09:51:58 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
W3i Software Inc See All Filings	C/A	2024-07-24 09:51:02 UTC
Financial Interest None Filing Platform ChainRaise Portal LLC Offering Amount $617,000 CIK Number 0002018990 Filed Document 0002018990-24-000002 Accepted Date 2024-07-24 09:51:02 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State DELAWARE
Cafe Guarani LLC See All Filings	C/A	2024-07-24 09:39:21 UTC
Financial Interest None. Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002028246 Filed Document 0002030261-24-000002 Accepted Date 2024-07-24 09:39:21 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
EXCELSIOR INVESTMENT HIGH DELTA FUND L.P. See All Filings	D/A	2024-07-24 09:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026005 Filed Document 0002026005-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-07-24 09:38:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BW Bozeman I, LLC See All Filings	D	2024-07-24 09:30:59 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002031275 Filed Document 0002031275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 09:30:59 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Greenleaf Investment Partners L118, LLC See All Filings	D	2024-07-24 09:29:48 UTC
Amount To Be Raised $4,190,290 Associated Brokers / Dealers N/A CIK Number 0002028653 Filed Document 0002028653-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-24 09:29:48 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Redspur, Inc. See All Filings	D	2024-07-24 09:26:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002006320 Filed Document 0002006320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 09:26:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Electronic Lab Logs, Inc. See All Filings	D	2024-07-24 09:23:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001714947 Filed Document 0001714947-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 09:23:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Kava Health Investments, LLC See All Filings	D/A	2024-07-24 09:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028757 Filed Document 0002028757-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 09:08:00 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
Infinity Square Digital LLC See All Filings	D/A	2024-07-24 09:05:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001976884 Filed Document 0001976884-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 09:05:59 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EQMC Partners LP See All Filings	D/A	2024-07-24 09:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC and Crito Capital LLC CIK Number 0001776897 Filed Document 0001776897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 09:03:05 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
Zen & Now Wellness Apothecary, LLC See All Filings	C	2024-07-24 08:59:51 UTC
Financial Interest None. Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002030261 Filed Document 0002030261-24-000001 Accepted Date 2024-07-24 08:59:51 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Epcon Lake Davidson, LLC See All Filings	D	2024-07-24 08:49:13 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Lincoln Douglas Investments, LLC CIK Number 0002030692 Filed Document 0002030692-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 08:49:13 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Panoramic Offshore, Ltd. See All Filings	D/A	2024-07-24 08:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683509 Filed Document 0001683509-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 08:43:11 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
Panoramic Qualified Partners, L.P. See All Filings	D/A	2024-07-24 08:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667718 Filed Document 0001667718-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 08:39:51 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
Panoramic Partners LP See All Filings	D/A	2024-07-24 08:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Williams Trading LLC, Silver Leaf Partners, LLC, and Far Hills Group, LLC CIK Number 0001404097 Filed Document 0001404097-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-24 08:36:29 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
Resolve Evolution US Feeder Fund, a series of Emerging Manager Platform, LLC See All Filings	D/A	2024-07-24 07:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725486 Filed Document 0001566114-24-000064 Exclusions or Exemptions 506b Accepted Date 2024-07-24 07:51:53 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
Nifty-AK-0329 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-07-24 06:38:07 UTC
Amount To Be Raised $98,000 Associated Brokers / Dealers N/A CIK Number 0002018096 Filed Document 0002018096-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 06:38:07 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
Supes-TE-0626 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-07-24 06:28:36 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002031441 Filed Document 0002031441-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 06:28:36 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
SK-0524 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-07-24 06:18:22 UTC
Amount To Be Raised $96,700 Associated Brokers / Dealers N/A CIK Number 0002024967 Filed Document 0002024967-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 06:18:22 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
MA-0522 Fund III, a series of HENRY Collective Ventures, LP See All Filings	D	2024-07-24 06:17:54 UTC
Amount To Be Raised $118,500 Associated Brokers / Dealers N/A CIK Number 0002024968 Filed Document 0002024968-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 06:17:54 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
Viva Gold Corp. See All Filings	D	2024-07-23 21:53:21 UTC
Amount To Be Raised $348,221 Associated Brokers / Dealers N/A CIK Number 0001723047 Filed Document 0001727689-24-000085 Exclusions or Exemptions 506b Accepted Date 2024-07-23 21:53:21 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
TRITON SEA FUND, L.P. See All Filings	D/A	2024-07-23 21:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873212 Filed Document 0001873212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 21:49:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Interstellar Fund I, L.P. See All Filings	D/A	2024-07-23 21:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829189 Filed Document 0001829189-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 21:35:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Grow Source Technologies, Inc. See All Filings	C/A	2024-07-23 21:02:54 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002000898 Filed Document 0001670254-24-000787 Accepted Date 2024-07-23 21:02:54 UTC Type of Offering C/A Security Offered Amount 200,000 Security Offered Type Other State CALIFORNIA
Tasha Rose LLC See All Filings	D	2024-07-23 20:09:28 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002031347 Filed Document 0002031347-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 20:09:28 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
iCapital-Blackstone Growth II US Access Fund, L.P. See All Filings	D/A	2024-07-23 20:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933080 Filed Document 0000897069-24-001541 Exclusions or Exemptions 506b Accepted Date 2024-07-23 20:07:30 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
Oaktree Opportunities XII iCapital Onshore Access Fund, L.P. See All Filings	D/A	2024-07-23 20:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985470 Filed Document 0000897069-24-001540 Exclusions or Exemptions 506b Accepted Date 2024-07-23 20:02:59 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
Fund 1, a series of Scrub Capital, LP See All Filings	D	2024-07-23 19:57:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002031380 Filed Document 0002031380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 19:57:38 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