Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Preston-Werner Ventures Rolling Fund, LP - B3 See All Filings	D	2024-07-15 17:48:06 UTC
Amount To Be Raised $1,835,066 Associated Brokers / Dealers N/A CIK Number 0002029170 Filed Document 0002029170-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 17:48:06 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
Terram Lab Corp See All Filings	D	2024-07-15 17:46:13 UTC
Amount To Be Raised $15,140,000 Associated Brokers / Dealers N/A CIK Number 0002030469 Filed Document 0002030469-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 17:46:13 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Landline Co See All Filings	D/A	2024-07-15 17:45:30 UTC
Amount To Be Raised $21,850,000 Associated Brokers / Dealers Gregory Weinberg and Barry Snyder CIK Number 0001892095 Filed Document 0001892095-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-15 17:45:30 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PCNC I, LLC See All Filings	D	2024-07-15 17:40:35 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002029161 Filed Document 0002029161-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-15 17:40:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
RedSwan GCC Tokenized Fund, LP See All Filings	D	2024-07-15 17:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030106 Filed Document 0002029258-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 17:35:53 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
Global Immersive Entertainment Holding Ltd. See All Filings	D	2024-07-15 17:31:07 UTC
Amount To Be Raised $42,667 Associated Brokers / Dealers N/A CIK Number 0002030473 Filed Document 0002030473-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 17:31:07 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sower Longview Fund II, LP See All Filings	D	2024-07-15 17:28:35 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002030276 Filed Document 0002030276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 17:28:35 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
PRISA PF LP See All Filings	D/A	2024-07-15 17:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001930016 Filed Document 0001930016-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 17:28:25 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 Pooled Investment Fund
Mana Ventures, LP - D4 See All Filings	D	2024-07-15 17:27:13 UTC
Amount To Be Raised $845,481 Associated Brokers / Dealers N/A CIK Number 0002026898 Filed Document 0002026898-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 17:27:13 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
Ceragen Inc. See All Filings	D	2024-07-15 17:26:16 UTC
Amount To Be Raised $3,587,544 Associated Brokers / Dealers N/A CIK Number 0002030374 Filed Document 0002030374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 17:26:16 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
JRB Capital Fund, LP See All Filings	D	2024-07-15 17:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030202 Filed Document 0002030202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 17:25:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Helm Systematic Global Recovery Fund, LP See All Filings	D	2024-07-15 17:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998508 Filed Document 0001013594-24-000581 Exclusions or Exemptions 506b Accepted Date 2024-07-15 17:23:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PM Manager Fund SPC - Segregated Portfolio 44 See All Filings	D/A	2024-07-15 17:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689483 Filed Document 0000898432-24-000581 Exclusions or Exemptions 506b Accepted Date 2024-07-15 17:18:56 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
PCH Manager Fund, SPC. - Segregated Portfolio 214 See All Filings	D/A	2024-07-15 17:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788050 Filed Document 0000898432-24-000580 Exclusions or Exemptions 506b Accepted Date 2024-07-15 17:17:38 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
PM Manager Fund, SPC. - Segregated Portfolio 47 See All Filings	D/A	2024-07-15 17:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843540 Filed Document 0000898432-24-000579 Exclusions or Exemptions 506b Accepted Date 2024-07-15 17:16:32 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
GE Healthcare Multi-Strategy Hedge Fund Ltd See All Filings	D	2024-07-15 17:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002028908 Filed Document 0002028908-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-07-15 17:15:43 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
Onex Credit High Yield Bond Fund, LP See All Filings	D/A	2024-07-15 17:14:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829109 Filed Document 0001829109-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 17:14:59 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
PCH Manager Fund, SPC. - Segregated Portfolio 216 See All Filings	D/A	2024-07-15 17:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888966 Filed Document 0000898432-24-000578 Exclusions or Exemptions 506b Accepted Date 2024-07-15 17:14:35 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
Crestline Sundance Fund, L.P. See All Filings	D/A	2024-07-15 17:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934599 Filed Document 0001315863-24-000562 Exclusions or Exemptions 506b Accepted Date 2024-07-15 17:13:55 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
PCH Manager Fund, SPC. - Segregated Portfolio 213 See All Filings	D/A	2024-07-15 17:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787632 Filed Document 0000898432-24-000577 Exclusions or Exemptions 506b Accepted Date 2024-07-15 17:11:08 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
NPB Manager Fund, SPC-Segregated Portfolio 103 See All Filings	D/A	2024-07-15 17:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695131 Filed Document 0000898432-24-000576 Exclusions or Exemptions 506b Accepted Date 2024-07-15 17:09:46 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
PCH Manager Fund, SPC-Segregated Portfolio 212 See All Filings	D/A	2024-07-15 17:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715698 Filed Document 0000898432-24-000575 Exclusions or Exemptions 506b Accepted Date 2024-07-15 17:08:29 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
PM Manager Fund, SPC - Segregated Portfolio 14 See All Filings	D/A	2024-07-15 17:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469695 Filed Document 0000898432-24-000574 Exclusions or Exemptions 506b Accepted Date 2024-07-15 17:07:15 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
Envest Capital Partners III, LLC See All Filings	D	2024-07-15 17:06:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002030367 Filed Document 0002030367-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 17:06:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCH Manager Fund, SPC-Segregated Portfolio 204 See All Filings	D/A	2024-07-15 17:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656906 Filed Document 0000898432-24-000573 Exclusions or Exemptions 506b Accepted Date 2024-07-15 17:05:53 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
Towns Of, Inc. See All Filings	D	2024-07-15 17:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030313 Filed Document 0002030313-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-15 17:04:57 UTC Type of Offering D Industry Business Services Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Other
WOLFER FINANCE CORP. See All Filings	C/A	2024-07-15 17:04:47 UTC
Financial Interest None Filing Platform Akemona, Inc. Offering Amount $2,500,000 CIK Number 0002001159 Filed Document 0002001159-24-000006 Accepted Date 2024-07-15 17:04:47 UTC Type of Offering C/A Security Offered Amount 5,125 Security Offered Type Common Stock State DELAWARE
Level All Inc. See All Filings	D/A	2024-07-15 17:04:08 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002007781 Filed Document 0002007781-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-15 17:04:08 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Jules Pizza LLC See All Filings	D	2024-07-15 17:03:30 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0002018169 Filed Document 0002018169-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-07-15 17:03:30 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PCH Manager Fund, SPC-Segregated Portfolio 207 See All Filings	D/A	2024-07-15 17:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687782 Filed Document 0000898432-24-000572 Exclusions or Exemptions 506b Accepted Date 2024-07-15 17:03:13 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
Change Co CDFI LLC See All Filings	D	2024-07-15 16:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798750 Filed Document 0001798750-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:58:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LeFonds by FrenchFounders, LP - D2 See All Filings	D	2024-07-15 16:58:23 UTC
Amount To Be Raised $392,970 Associated Brokers / Dealers N/A CIK Number 0002026455 Filed Document 0002026455-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:58:23 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
Prospera Africa LLC See All Filings	D	2024-07-15 16:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030355 Filed Document 0002030355-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-15 16:57:20 UTC Type of Offering D Industry Other Principal Place of Business HONDURAS Revenue or Assets $No Revenues Type of Security Other
Enduring Love LLC Trust in Healthcare See All Filings	D	2024-07-15 16:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030130 Filed Document 0002030130-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:54:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IRONHORSE EXPLORATION PARTNERS IV, LLC See All Filings	D	2024-07-15 16:53:42 UTC
Amount To Be Raised $16,490,000 Associated Brokers / Dealers N/A CIK Number 0002030228 Filed Document 0001104659-24-079896 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:53:42 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
St. Dominique TR SPV, LP See All Filings	D	2024-07-15 16:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002029879 Filed Document 0002029879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:50:55 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
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP See All Filings	D/A	2024-07-15 16:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607221 Filed Document 0001607221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:48:22 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
BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LP See All Filings	D/A	2024-07-15 16:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674410 Filed Document 0001674410-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:47:00 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
ACME ATRONOMATIC INC See All Filings	1-A/A	2024-07-15 16:43:30 UTC
Amount To Be Raised $28,000,002 Associated Brokers / Dealers StartEngine Primary LLC CIK Number 0001985076 Filed Document 0001104659-24-079884 Accepted Date 2024-07-15 16:43:30 UTC Type of Offering 1-A/A Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $8,954,131 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LTD See All Filings	D/A	2024-07-15 16:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560184 Filed Document 0001560184-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:43:20 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
Cafe Guarani LLC See All Filings	C	2024-07-15 16:43:06 UTC
Financial Interest None. Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002028246 Filed Document 0002027248-24-000002 Accepted Date 2024-07-15 16:43:06 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LP See All Filings	D/A	2024-07-15 16:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725046 Filed Document 0001725046-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:41:53 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
XTech Buzz Inc. See All Filings	D	2024-07-15 16:40:30 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002029050 Filed Document 0002029050-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:40:30 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL FUNDS SPC - EMERGING MARKET SELECT BOND SP See All Filings	D/A	2024-07-15 16:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567230 Filed Document 0001567230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:39:13 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
Veterans Villa Operating LLC See All Filings	D/A	2024-07-15 16:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936720 Filed Document 0000925421-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:37:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Axonic Commercial Real Estate Fund III, LP See All Filings	D	2024-07-15 16:37:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029202 Filed Document 0002029202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:37:34 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
BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LTD. See All Filings	D/A	2024-07-15 16:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560252 Filed Document 0001560252-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:37:09 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
Matlock Senior Development Ltd See All Filings	D	2024-07-15 16:35:29 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002030247 Filed Document 0002030247-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-15 16:35:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BLUEBAY EVENT DRIVEN CREDIT FUND LTD. See All Filings	D/A	2024-07-15 16:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607215 Filed Document 0001607215-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:35:08 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
BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2024-07-15 16:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834685 Filed Document 0001834685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:33:13 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