Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FORTUNA TECH HORIZON LTD. See All Filings	D	2024-09-26 11:38:53 UTC
Amount To Be Raised $86,561 Associated Brokers / Dealers N/A CIK Number 0002038534 Filed Document 0002038534-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:38:53 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other
CanAm Texas Regional Center, LP VI See All Filings	D	2024-09-26 11:33:46 UTC
Amount To Be Raised $43,500,000 Associated Brokers / Dealers CanAm Investor Services, LLC CIK Number 0002038844 Filed Document 0002038844-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:33:46 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
Arbiter Special Opportunities Fund II, LP See All Filings	D/A	2024-09-26 11:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001589656 Filed Document 0000947871-24-000774 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:28:50 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 Equity
ARBITER PARTNERS LP See All Filings	D/A	2024-09-26 11:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001156950 Filed Document 0000947871-24-000773 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:27:15 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
HENGISTBURY FUND LTD See All Filings	D/A	2024-09-26 11:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562016 Filed Document 0000919574-24-005607 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:25:12 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 Equity
Barings Capital Solutions Perpetual Fund (DE), L.P. See All Filings	D	2024-09-26 11:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036123 Filed Document 0002036123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:24:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Redwood Whiteland Whiteland Road IN P1 LLC See All Filings	D	2024-09-26 11:22:50 UTC
Amount To Be Raised $13,100,000 Associated Brokers / Dealers N/A CIK Number 0002031337 Filed Document 0002031337-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-26 11:22:50 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
LifeLink Fund I, LP See All Filings	D	2024-09-26 11:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035676 Filed Document 0001315863-24-000677 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:18:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Barings NAPLF III Rated Feeder, L.P. See All Filings	D/A	2024-09-26 11:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986947 Filed Document 0001986947-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:18:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Prophet Mortgage Servicing Opportunities (Onshore) LP See All Filings	D	2024-09-26 11:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001976527 Filed Document 0001976527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:14:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Angeles Ventures Fund I, LP See All Filings	D/A	2024-09-26 11:08:07 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001995589 Filed Document 0001995589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:08:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fisher Wallace Laboratories, Inc. See All Filings	C	2024-09-26 11:02:30 UTC
Financial Interest Filing Platform DEALMAKER SECURITIES LLC Offering Amount CIK Number 0001787792 Filed Document 0001787792-24-000008 Accepted Date 2024-09-26 11:02:30 UTC Type of Offering C Security Offered Amount 900 Security Offered Type Common Stock State NEW YORK
ARS IX CIP REIT See All Filings	D	2024-09-26 10:57:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002037940 Filed Document 0002037940-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:57:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Energy Infrastructure Trust See All Filings	D/A	2024-09-26 10:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791083 Filed Document 0001791083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:57:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Pinpoint Analytics Inc. See All Filings	D	2024-09-26 10:49:24 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002039044 Filed Document 0002039044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:49:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
StockText LLC See All Filings	C/A	2024-09-26 10:47:56 UTC
Financial Interest Up to 2,480 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $124,000 CIK Number 0002017342 Filed Document 0001669191-24-000957 Accepted Date 2024-09-26 10:47:56 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Other State MASSACHUSETTS
ScanHash LLC See All Filings	C/A	2024-09-26 10:47:47 UTC
Financial Interest Up to 1,700,000 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $124,000 CIK Number 0001872445 Filed Document 0001669191-24-000956 Accepted Date 2024-09-26 10:47:47 UTC Type of Offering C/A Security Offered Amount 40,000 Security Offered Type Common Stock State MASSACHUSETTS
Lolaark Vision Inc. See All Filings	C/A	2024-09-26 10:47:37 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $550,000 CIK Number 0001880231 Filed Document 0001669191-24-000955 Accepted Date 2024-09-26 10:47:37 UTC Type of Offering C/A Security Offered Amount 4,000 Security Offered Type Common Stock State TEXAS
HeadFarm, LLC See All Filings	C/A	2024-09-26 10:47:27 UTC
Financial Interest Up to 2,853,659 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,848 CIK Number 0001981525 Filed Document 0001669191-24-000954 Accepted Date 2024-09-26 10:47:27 UTC Type of Offering C/A Security Offered Amount 24,391 Security Offered Type Other State MASSACHUSETTS
Fantize LLC See All Filings	C/A	2024-09-26 10:47:16 UTC
Financial Interest Up to 3,179 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,999 CIK Number 0002017176 Filed Document 0001669191-24-000953 Accepted Date 2024-09-26 10:47:16 UTC Type of Offering C/A Security Offered Amount 25,642 Security Offered Type Other State MASSACHUSETTS
CountSharp, LLC See All Filings	C/A	2024-09-26 10:47:07 UTC
Financial Interest Up to 2,853,659 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,984 CIK Number 0001981111 Filed Document 0001669191-24-000952 Accepted Date 2024-09-26 10:47:07 UTC Type of Offering C/A Security Offered Amount 24,391 Security Offered Type Common Stock State MASSACHUSETTS
CliqRex Inc. See All Filings	C/A	2024-09-26 10:46:49 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,050,000 CIK Number 0001934348 Filed Document 0001669191-24-000951 Accepted Date 2024-09-26 10:46:49 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Common Stock State OHIO
Shoals Growth Partners, LLC See All Filings	D	2024-09-26 10:46:33 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002037768 Filed Document 0002037768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:46:33 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ovation.io, Inc. See All Filings	D	2024-09-26 10:45:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001770413 Filed Document 0001770413-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:45:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Efficient Capital Labs Inc. See All Filings	D	2024-09-26 10:44:58 UTC
Amount To Be Raised $10,917,596 Associated Brokers / Dealers N/A CIK Number 0001927019 Filed Document 0001927019-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:44:58 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Infrastructure Trust See All Filings	D/A	2024-09-26 10:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690307 Filed Document 0001690307-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:43:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Tuscaloosa Accelerator, LLC See All Filings	D	2024-09-26 10:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0002039019 Filed Document 0002039019-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:38:40 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
ScaleAI, a series of Beyond-Sec-I, LP See All Filings	D	2024-09-26 10:36:51 UTC
Amount To Be Raised $232,700 Associated Brokers / Dealers N/A CIK Number 0002032905 Filed Document 0002032905-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:36:51 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
SALT CAPITAL EQUITY GROUP LLC See All Filings	D	2024-09-26 10:34:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001788384 Filed Document 0001788384-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:34:41 UTC Type of Offering D Industry Commercial Principal Place of Business LOUISIANA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
AQR Apex Offshore Fund, L.P. See All Filings	D/A	2024-09-26 10:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0001981985 Filed Document 0001405086-24-000234 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:30:44 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
AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2024-09-26 10:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Alternatives, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-24-000233 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:29:33 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
Madera Merritt Park, LP See All Filings	D	2024-09-26 10:28:22 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002038911 Filed Document 0002038911-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:28:22 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Merovingian Ventures, LP See All Filings	D	2024-09-26 10:27:41 UTC
Amount To Be Raised $1,026,450 Associated Brokers / Dealers N/A CIK Number 0001985575 Filed Document 0001985575-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:27:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR TA Delphi Long Short Equity Fund, LLC See All Filings	D/A	2024-09-26 10:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Alternatives, LLC, UBS Financial Services Inc., and Rockefeller Financial LLC CIK Number 0001767006 Filed Document 0001405086-24-000232 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:26:06 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
ChemoMouthpiece, LLC See All Filings	D	2024-09-26 10:25:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001977151 Filed Document 0001977151-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:25:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Omnivore Agritech & Climate Sustainability Fund 3 See All Filings	D/A	2024-09-26 10:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966976 Filed Document 0001966976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:24:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR TA Legacy Fund, LLC See All Filings	D/A	2024-09-26 10:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Rockefeller Financial LLC, and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0001714807 Filed Document 0001405086-24-000231 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:22:18 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
AQR Apex Total Return Offshore Fund, L.P. See All Filings	D/A	2024-09-26 10:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated, AQR Investments, LLC, and Rockefeller Financial LLC CIK Number 0001670862 Filed Document 0001405086-24-000230 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:20:09 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
AQR Apex Total Return Fund, L.P. See All Filings	D/A	2024-09-26 10:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated, AQR Investments, LLC, and Rockefeller Financial LLC CIK Number 0001459599 Filed Document 0001405086-24-000229 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:18:24 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
PFH Capital Fund, LLC See All Filings	D/A	2024-09-26 10:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753083 Filed Document 0001753083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:14:10 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
Impossible Kicks Holding Company, Inc. See All Filings	C	2024-09-26 09:49:27 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $5,000,000 CIK Number 0001951179 Filed Document 0001213900-24-082005 Accepted Date 2024-09-26 09:49:27 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Bread & Breakfast, Inc See All Filings	C	2024-09-26 09:42:03 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002038916 Filed Document 0002038916-24-000001 Accepted Date 2024-09-26 09:42:03 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
IP Venture Fund-II, LLC See All Filings	D	2024-09-26 09:23:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002038099 Filed Document 0002038476-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-26 09:23:34 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
IP Venture Fund-III, LLC See All Filings	D	2024-09-26 09:11:21 UTC
Amount To Be Raised $2,658,743 Associated Brokers / Dealers N/A CIK Number 0002038000 Filed Document 0002038476-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-26 09:11:21 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
M3 PARTNERS LP See All Filings	D/A	2024-09-26 09:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426094 Filed Document 0001426094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 09:08:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
IP Venture Fund IV, LLC See All Filings	D	2024-09-26 09:05:07 UTC
Amount To Be Raised $2,461,823 Associated Brokers / Dealers N/A CIK Number 0002038100 Filed Document 0002038476-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 09:05:07 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
Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel Fund, LLC See All Filings	D/A	2024-09-26 08:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001701877 Filed Document 0001701877-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 08:52:31 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
ACADIAN INTERNATIONAL EQUITY FUND, LLC See All Filings	D/A	2024-09-26 08:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408856 Filed Document 0001408856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 08:47:44 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
PH-0403 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-26 08:18:44 UTC
Amount To Be Raised $2,430,000 Associated Brokers / Dealers N/A CIK Number 0002019081 Filed Document 0002019081-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 08:18:44 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
Asterion Industrial Infra Fund III, FCR See All Filings	D	2024-09-26 08:07:05 UTC
Amount To Be Raised $3,928,680,000 Associated Brokers / Dealers N/A CIK Number 0002039010 Filed Document 0001879785-24-000045 Exclusions or Exemptions 506b Accepted Date 2024-09-26 08:07:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund