Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Jebtal Imports LLC See All Filings	C	2024-07-15 12:49:49 UTC
Financial Interest N/A Filing Platform Secure Living LLC Offering Amount $5,000,000 CIK Number 0002029192 Filed Document 0002009422-24-000004 Accepted Date 2024-07-15 12:49:49 UTC Type of Offering C Security Offered Amount 124,000 Security Offered Type Other State MICHIGAN
1876 Partners Fund I, LP See All Filings	D/A	2024-07-15 12:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006735 Filed Document 0001683168-24-004839 Exclusions or Exemptions 506b Accepted Date 2024-07-15 12:48:52 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
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC See All Filings	D	2024-07-15 12:47:53 UTC
Amount To Be Raised $488,943 Associated Brokers / Dealers N/A CIK Number 0001827551 Filed Document 0001827551-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-15 12:47:53 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Seven Six Capital Equity (Offshore) Fund Ltd. See All Filings	D/A	2024-07-15 12:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers General Wellington Capital LLC CIK Number 0001921143 Filed Document 0001921143-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-15 12:40:23 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
Duro Ventures, LP - D4 See All Filings	D	2024-07-15 12:38:45 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002027602 Filed Document 0002027602-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 12:38:45 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
GENE-0227 Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-07-15 12:37:16 UTC
Amount To Be Raised $107,523 Associated Brokers / Dealers N/A CIK Number 0002014400 Filed Document 0002014400-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 12:37:16 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
Golub Capital BDC 4, Inc. See All Filings	D/A	2024-07-15 12:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901612 Filed Document 0001901612-24-000059 Exclusions or Exemptions 506b Accepted Date 2024-07-15 12:35:16 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
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC See All Filings	D	2024-07-15 12:33:48 UTC
Amount To Be Raised $6,258,300 Associated Brokers / Dealers N/A CIK Number 0001827551 Filed Document 0001827551-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-15 12:33:48 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Institutional High Quality Bond Fund, LLC See All Filings	D/A	2024-07-15 12:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001301592 Filed Document 0001769350-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-15 12:33:13 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
Gi Property 81 LLC See All Filings	D	2024-07-15 12:31:54 UTC
Amount To Be Raised $126,910 Associated Brokers / Dealers N/A CIK Number 0002025274 Filed Document 0001140361-24-033129 Exclusions or Exemptions 506c Accepted Date 2024-07-15 12:31:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seven Six Capital Equity Fund, LP See All Filings	D/A	2024-07-15 12:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers General Wellington Capital LLC CIK Number 0001755636 Filed Document 0001755636-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 12:27:27 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
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC See All Filings	D	2024-07-15 12:27:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001827551 Filed Document 0001827551-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 12:27:24 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aptitude Alternative Equity Ltd See All Filings	D/A	2024-07-15 12:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001872451 Filed Document 0002029577-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 12:21:26 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
Commonfund EM Quantitative Focus Fund, LLC See All Filings	D/A	2024-07-15 12:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001580894 Filed Document 0001769350-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-15 12:16:49 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
Capital Factory Ventures, LP - D2 See All Filings	D	2024-07-15 12:09:19 UTC
Amount To Be Raised $837,750 Associated Brokers / Dealers N/A CIK Number 0002029191 Filed Document 0002029191-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 12:09:19 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
Aptitude Alternative Equity LP See All Filings	D/A	2024-07-15 12:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001872203 Filed Document 0002029577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 12:07:02 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
Global Health Solutions, Inc. See All Filings	C/A	2024-07-15 12:02:28 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,994 CIK Number 0002023016 Filed Document 0001665160-24-001071 Accepted Date 2024-07-15 12:02:28 UTC Type of Offering C/A Security Offered Amount 1,633 Security Offered Type Common Stock State CALIFORNIA
PRACTICE IN A BOX, INC. See All Filings	D	2024-07-15 11:55:12 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002030140 Filed Document 0002030140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:55:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Short Duration Emerging Market Debt Fund LLC See All Filings	D/A	2024-07-15 11:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627583 Filed Document 0000898432-24-000567 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:55:02 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
Golub Capital Partners International 15, L.P. See All Filings	D/A	2024-07-15 11:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960452 Filed Document 0001960452-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:55:00 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
Triple Private Equity Fund I CIV SCSp See All Filings	D	2024-07-15 11:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029584 Filed Document 0002029584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:54:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WorkAnywhere Fund, LLC See All Filings	D	2024-07-15 11:53:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002030074 Filed Document 0002030074-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:53:40 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Emerging Market Debt - Local Currency Fund LLC See All Filings	D/A	2024-07-15 11:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800046 Filed Document 0000898432-24-000566 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:50:44 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
Conanicut Capstone Equity Holdings LLC See All Filings	D	2024-07-15 11:49:51 UTC
Amount To Be Raised $2,725,000 Associated Brokers / Dealers N/A CIK Number 0001933775 Filed Document 0001104659-24-079768 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:49:51 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CPR Therapeutics Inc. See All Filings	D	2024-07-15 11:49:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001914464 Filed Document 0001914464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:49:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Debt
Snapshots SPV - Zendicate Holdings ALPHA LLC See All Filings	D/A	2024-07-15 11:46:53 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001960901 Filed Document 0001960901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:46:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neuberger Berman Emerging Market Debt - Hard Currency Fund LLC See All Filings	D/A	2024-07-15 11:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866528 Filed Document 0000898432-24-000565 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:46:19 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
Goodegg Wealth Fund II, LLC See All Filings	D/A	2024-07-15 11:45:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001962141 Filed Document 0001962141-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-15 11:45:49 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Revology Cars LLC See All Filings	D	2024-07-15 11:44:56 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001710009 Filed Document 0001214659-24-012375 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:44:56 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sutherland Impact Fund, LP See All Filings	D/A	2024-07-15 11:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745525 Filed Document 0001315863-24-000559 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:44:19 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
Neuberger Berman Emerging Market Debt Fund LLC See All Filings	D/A	2024-07-15 11:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607545 Filed Document 0000898432-24-000564 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:41:10 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
Triple Solace Co-Invest SCSp See All Filings	D	2024-07-15 11:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029583 Filed Document 0002029583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:41:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OKEANOS VENTURE PARTNERS II LLC-SERIES 119 See All Filings	D	2024-07-15 11:40:30 UTC
Amount To Be Raised $288,500 Associated Brokers / Dealers N/A CIK Number 0002014133 Filed Document 0002014133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:40:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Alleviate, Inc. See All Filings	C	2024-07-15 11:39:29 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,999 CIK Number 0001920047 Filed Document 0001665160-24-001068 Accepted Date 2024-07-15 11:39:29 UTC Type of Offering C Security Offered Amount 11,278 Security Offered Type Other State MASSACHUSETTS
LifeLens Technologies, Inc. See All Filings	D	2024-07-15 11:38:03 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001782780 Filed Document 0001782780-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:38:03 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman U.S. Equity Index PutWrite Fund LLC See All Filings	D/A	2024-07-15 11:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698121 Filed Document 0000898432-24-000563 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:35:52 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
VANTAGE PARTNERS, L.P. See All Filings	D/A	2024-07-15 11:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000828232 Filed Document 0000898432-24-000562 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:31:05 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
Meltemi GrubMarket SPV, LP See All Filings	D	2024-07-15 11:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002029911 Filed Document 0002029911-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:30:43 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
VANTAGE GROWTH PARTNERS, L.P. See All Filings	D/A	2024-07-15 11:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000884858 Filed Document 0000898432-24-000561 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:26:05 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
Callodine Capital Offshore Fund, Ltd. See All Filings	D/A	2024-07-15 11:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none and none CIK Number 0001768435 Filed Document 0001768435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:20:39 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
Synaptic Advisory Partners Inc. See All Filings	D	2024-07-15 11:20:13 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002030254 Filed Document 0002030254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:20:13 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Eagle's View Dedicated Fund, L.P. See All Filings	D/A	2024-07-15 11:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679385 Filed Document 0001679385-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:19:25 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
Cook & Bynum Emerging Markets Ex China, LP See All Filings	D/A	2024-07-15 11:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937250 Filed Document 0001937250-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:18:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Envision India Fund LP See All Filings	D/A	2024-07-15 11:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers W Campion Capital LLC and EurekaCap Partners, Inc. CIK Number 0001817703 Filed Document 0001817703-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:14:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golub Capital Partners 15, L.P. See All Filings	D/A	2024-07-15 11:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960895 Filed Document 0001960895-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:13:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phare Labs Inc. See All Filings	D	2024-07-15 11:11:48 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002029579 Filed Document 0002029579-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:11:48 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SAM Asia Pacific Opportunities Fund LP See All Filings	D/A	2024-07-15 11:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alps Distribution, Inc. CIK Number 0001647721 Filed Document 0000902664-24-004713 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:06:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cinven Isabella Limited Partnership See All Filings	D	2024-07-15 11:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029698 Filed Document 0002029698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:05:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: Symmetry Master Ltd See All Filings	D/A	2024-07-15 11:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001984315 Filed Document 0002029449-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:04:18 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
Higher Ground Labs Fund IV LP See All Filings	D/A	2024-07-15 11:04:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001926958 Filed Document 0001926958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 11:04:15 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