Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
U.S. Boston Growth Capital QSBS Fund, LP See All Filings	D	2024-09-24 11:01:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers U.S. Boston Capital Corporation CIK Number 0002037893 Filed Document 0002037893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 11:01:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DLP BUILDING COMMUNITIES FUND LLC See All Filings	D/A	2024-09-24 11:01:31 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001887249 Filed Document 0001566114-24-000081 Exclusions or Exemptions 506c Accepted Date 2024-09-24 11:01:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DLP PREFERRED CREDIT FUND LLC See All Filings	D/A	2024-09-24 10:58:16 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001887259 Filed Document 0001566114-24-000080 Exclusions or Exemptions 506c Accepted Date 2024-09-24 10:58:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CX Texas Industrial II, DST See All Filings	D/A	2024-09-24 10:56:04 UTC
Amount To Be Raised $3,496,940 Associated Brokers / Dealers Orchard Securities, Concorde Investment Services, LLC, Realized Financial, Inc., FNEX Capital, LLc, and DAI Securities, LLC CIK Number 0002002098 Filed Document 0002002098-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-24 10:56:04 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DC Super Home Services, LLC See All Filings	D	2024-09-24 10:54:20 UTC
Amount To Be Raised $11,463,045 Associated Brokers / Dealers N/A CIK Number 0001897072 Filed Document 0001405086-24-000228 Exclusions or Exemptions 506b Accepted Date 2024-09-24 10:54:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Truth Ambassador LLC See All Filings	D	2024-09-24 10:52:50 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002038553 Filed Document 0002038553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 10:52:50 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Current Capital Investments LLC See All Filings	D	2024-09-24 10:48:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers No Sales Compensation CIK Number 0001880292 Filed Document 0001880292-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-24 10:48:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Lamplighter Lounge LLC See All Filings	C	2024-09-24 10:48:30 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0002038639 Filed Document 0002038639-24-000001 Accepted Date 2024-09-24 10:48:30 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TENNESSEE
IJJI, Inc. See All Filings	C	2024-09-24 10:43:38 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 Primary, LLC Offering Amount $4,560,797 CIK Number 0001940832 Filed Document 0001665160-24-001341 Accepted Date 2024-09-24 10:43:38 UTC Type of Offering C Security Offered Amount 500 Security Offered Type Other State CALIFORNIA
Askari Defense, Inc. See All Filings	D	2024-09-24 10:06:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002037822 Filed Document 0002037822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 10:06:56 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Borghese Partners, LP See All Filings	D/A	2024-09-24 10:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585977 Filed Document 0001585977-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-24 10:03:35 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
SPRING ROCK VENTURE PARTNERS V LP See All Filings	D/A	2024-09-24 09:54:46 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002030260 Filed Document 0002030260-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-24 09:54:46 UTC Type of Offering D/A Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Black Swift Healthier Focus Fund, LP See All Filings	D/A	2024-09-24 09:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704208 Filed Document 0001704208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 09:54:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl GP Stakes Pilot LP See All Filings	D	2024-09-24 09:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030144 Filed Document 0001616849-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 09:28:33 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
PEPTINOVO BIOPHARMA INC. See All Filings	D	2024-09-24 09:11:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001868564 Filed Document 0001868564-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 09:11:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Capria Opportunities, LP - DriveU Series See All Filings	D	2024-09-24 09:09:12 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002038429 Filed Document 0002038429-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 09:09:12 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
Capria Opportunities, LP - Blowhorn Series See All Filings	D	2024-09-24 09:05:20 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002038226 Filed Document 0002038226-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 09:05:20 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
Sandstone Cleburne 74 Partners Ltd See All Filings	D	2024-09-24 08:59:27 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers direct sales only CIK Number 0002038403 Filed Document 0002038403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 08:59:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MU-0723 Fund I, a series of Banyan Capital Ventures, LP See All Filings	D	2024-09-24 08:19:47 UTC
Amount To Be Raised $68,780 Associated Brokers / Dealers N/A CIK Number 0002031895 Filed Document 0002031895-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 08:19:47 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
ShareBear Burst VII, a series of ShareBear Ventures, LP See All Filings	D	2024-09-24 07:59:04 UTC
Amount To Be Raised $77,000 Associated Brokers / Dealers N/A CIK Number 0002037375 Filed Document 0002037375-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:59:04 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
PA-0904 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-09-24 07:49:46 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002036823 Filed Document 0002036823-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:49:46 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
CE-0216 Fund II, a series of Ergo Bio Community Investments, LP See All Filings	D	2024-09-24 07:49:03 UTC
Amount To Be Raised $143,750 Associated Brokers / Dealers N/A CIK Number 0002012946 Filed Document 0002012946-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:49:03 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
RT-0603 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-24 07:47:13 UTC
Amount To Be Raised $127,000 Associated Brokers / Dealers N/A CIK Number 0002038574 Filed Document 0002038574-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:47:13 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
MO-0802 Fund III, a series of MV Funds, LP See All Filings	D	2024-09-24 07:40:04 UTC
Amount To Be Raised $73,000 Associated Brokers / Dealers N/A CIK Number 0002032914 Filed Document 0002032914-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:40:04 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
AE-0815 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-24 07:37:17 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002038266 Filed Document 0002038266-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:37:17 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
AN-0611 Fund I, a series of MV Funds, LP See All Filings	D	2024-09-24 07:30:15 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002028796 Filed Document 0002028796-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:30:15 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
KO-0807 Fund I, a series of MV Funds, LP See All Filings	D	2024-09-24 07:28:51 UTC
Amount To Be Raised $173,750 Associated Brokers / Dealers N/A CIK Number 0002033965 Filed Document 0002033965-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:28:51 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
EN-0730 Fund I, a series of CCL Funds, LP See All Filings	D	2024-09-24 07:28:49 UTC
Amount To Be Raised $360,429 Associated Brokers / Dealers N/A CIK Number 0002032442 Filed Document 0002032442-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:28:49 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
HA-0815 Fund I, a series of Karman Ventures, LP See All Filings	D	2024-09-24 07:20:12 UTC
Amount To Be Raised $144,244 Associated Brokers / Dealers N/A CIK Number 0002034729 Filed Document 0002034729-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:20:12 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
IO-0614 Fund I, a series of Climate Collective, LP See All Filings	D	2024-09-24 07:19:09 UTC
Amount To Be Raised $335,694 Associated Brokers / Dealers N/A CIK Number 0002028389 Filed Document 0002028389-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:19:09 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
GR-0723 Fund II, a series of MV Funds, LP See All Filings	D	2024-09-24 07:19:07 UTC
Amount To Be Raised $1,054,000 Associated Brokers / Dealers N/A CIK Number 0002031896 Filed Document 0002031896-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:19:07 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
NA-0626 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-24 07:17:16 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002036702 Filed Document 0002036702-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:17:16 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
Swell-NE-0704 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-09-24 07:09:53 UTC
Amount To Be Raised $91,876 Associated Brokers / Dealers N/A CIK Number 0002029607 Filed Document 0002029607-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:09:53 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
AR-0513 Fund II, a series of MV Funds, LP See All Filings	D	2024-09-24 07:08:34 UTC
Amount To Be Raised $115,050 Associated Brokers / Dealers N/A CIK Number 0002023714 Filed Document 0002023714-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:08:34 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
CH-0606 Fund II, a series of Syntax Ventures, LP See All Filings	D	2024-09-24 07:08:32 UTC
Amount To Be Raised $60,880 Associated Brokers / Dealers N/A CIK Number 0002026567 Filed Document 0002026567-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:08:32 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
Alexander-HU-0610 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-09-24 07:08:30 UTC
Amount To Be Raised $308,000 Associated Brokers / Dealers N/A CIK Number 0002027149 Filed Document 0002027149-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:08:30 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
AUDDIA, INC. See All Filings	1-A/A	2024-09-23 21:56:37 UTC
Amount To Be Raised $74,999,997 Associated Brokers / Dealers N/A CIK Number 0001554818 Filed Document 0001683168-24-006606 Accepted Date 2024-09-23 21:56:37 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier2 Principal Place of Business COLORADO Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
TS Joint Investment Limited Partnership See All Filings	D	2024-09-23 21:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038075 Filed Document 0002038075-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-23 21:53:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
FTV VIII, L.P. See All Filings	D	2024-09-23 21:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, A DIVISION OF STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0002038259 Filed Document 0002038259-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 21:29:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FTV Ascend I, L.P. See All Filings	D	2024-09-23 21:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, A DIVISION OF STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0002038405 Filed Document 0002038405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 21:23:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CALVIRI INC See All Filings	D	2024-09-23 21:21:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001763612 Filed Document 0001763612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 21:21:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Novak Land Development II, L.P. See All Filings	D	2024-09-23 20:38:58 UTC
Amount To Be Raised $9,120,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002038365 Filed Document 0002038341-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-23 20:38:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Sapphire POF, L.P. See All Filings	D	2024-09-23 20:36:12 UTC
Amount To Be Raised $197,516,145 Associated Brokers / Dealers N/A CIK Number 0002038066 Filed Document 0002038066-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 20:36:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Novak Northline Townhomes, L.P. See All Filings	D	2024-09-23 20:28:49 UTC
Amount To Be Raised $1,943,304 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002038341 Filed Document 0002038341-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-23 20:28:49 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Germantown Commons Holdings, LLC See All Filings	D	2024-09-23 19:33:20 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002036109 Filed Document 0002036109-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 19:33:20 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Sepio ZapMoto SPV, LLC See All Filings	D	2024-09-23 19:23:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027664 Filed Document 0002027664-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 19:23:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Rod Capital Fund, Ltd. See All Filings	D	2024-09-23 19:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828629 Filed Document 0001828629-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-23 19:15:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GetWealthy Capital Corp See All Filings	D	2024-09-23 18:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038608 Filed Document 0002038608-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 18:56:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Galena Innovations, Inc. See All Filings	D	2024-09-23 18:27:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002033371 Filed Document 0002033371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 18:27:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
ProCap Velocity Fund, LP - A2 See All Filings	D/A	2024-09-23 18:22:08 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002029104 Filed Document 0002029104-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-09-23 18:22:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund