Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SOUNDCORE CAPITAL PARTNERS FUND III-B, LP See All Filings	D/A	2024-07-12 17:09:47 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LIMITED CIK Number 0001925617 Filed Document 0001925617-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 17:09:47 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
SOUNDCORE CAPITAL PARTNERS FUND III-A, LP See All Filings	D/A	2024-07-12 17:09:08 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LIMITED CIK Number 0001925610 Filed Document 0001925610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 17:09:08 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
SOUNDCORE CAPITAL PARTNERS FUND III, LP See All Filings	D/A	2024-07-12 17:08:14 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LIMITED CIK Number 0001925599 Filed Document 0001925599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 17:08:14 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
Strategic Property Fund Asia SCSp See All Filings	D/A	2024-07-12 17:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674911 Filed Document 0001104659-24-079587 Exclusions or Exemptions 506b Accepted Date 2024-07-12 17:04:33 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
iCapital-Carlyle Property Investors Access Fund, L.P. See All Filings	D/A	2024-07-12 17:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695587 Filed Document 0000897069-24-001503 Exclusions or Exemptions 506b Accepted Date 2024-07-12 17:03:12 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
Global Transport Income Fund Feeder Partnership SCSp See All Filings	D/A	2024-07-12 17:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775439 Filed Document 0001104659-24-079586 Exclusions or Exemptions 506b Accepted Date 2024-07-12 17:02:22 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
Global Transport Income Fund Feeder LLC See All Filings	D/A	2024-07-12 17:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718743 Filed Document 0001104659-24-079585 Exclusions or Exemptions 506b Accepted Date 2024-07-12 17:01:28 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
Global Transport Income Fund Master Partnership SCSp See All Filings	D/A	2024-07-12 17:00:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711305 Filed Document 0001104659-24-079584 Exclusions or Exemptions 506b Accepted Date 2024-07-12 17:00:28 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
Trestle Financial, LLC See All Filings	D	2024-07-12 17:00:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002023359 Filed Document 0002023359-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-12 17:00:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
DIGITAL LEGENDS GOLF, LLC See All Filings	C	2024-07-12 17:00:06 UTC
Financial Interest Mundial will take a one percent (1%) fee in equity Filing Platform MUNDIAL FINANCIAL GROUP, LLC Offering Amount $1,500,000 CIK Number 0002026495 Filed Document 0002026495-24-000001 Accepted Date 2024-07-12 17:00:06 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Common Stock State FLORIDA
SO-0201 Fund I, a series of Martingale Capital, LP See All Filings	D	2024-07-12 16:57:54 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002012508 Filed Document 0002012508-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:57:54 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
Arrived Homes 4, LLC See All Filings	1-A POS	2024-07-12 16:54:54 UTC
Amount To Be Raised $3,466,830 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0002015697 Filed Document 0002015697-24-000032 Accepted Date 2024-07-12 16:54:54 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Vault Holdings, L.P. See All Filings	D	2024-07-12 16:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030274 Filed Document 0002030274-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:47:10 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2024-07-12 16:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-24-000720 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:47:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Infinite Capital LP - Series H3X See All Filings	D/A	2024-07-12 16:46:40 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002022187 Filed Document 0002022187-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:46:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Trust Enhanced Private Credit Fund See All Filings	D	2024-07-12 16:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021979 Filed Document 0002021979-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-12 16:45:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Strategic Real Estate Partners V-A L.P. See All Filings	D/A	2024-07-12 16:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd, and Brookfield Oaktree Wealth Solutions LLC CIK Number 0001981094 Filed Document 0001679443-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:44:27 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 Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2024-07-12 16:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-24-000719 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:35:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
WB Blue Ridge LLC See All Filings	D	2024-07-12 16:32:59 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002029552 Filed Document 0002007560-24-000048 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:32:59 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2024-07-12 16:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-24-000718 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:28:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Route 92 Medical, Inc. See All Filings	D	2024-07-12 16:26:49 UTC
Amount To Be Raised $50,398,458 Associated Brokers / Dealers N/A CIK Number 0001675633 Filed Document 0001675633-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:26:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Amboy Street Ventures Fund II, L.P. See All Filings	D	2024-07-12 16:25:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002021643 Filed Document 0002021643-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:25:40 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
DF Residential III-A LP See All Filings	D	2024-07-12 16:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030233 Filed Document 0002030233-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:25:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Silver Hill Energy Partners IV, LP See All Filings	D/A	2024-07-12 16:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0002001850 Filed Document 0002001850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:22:35 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
DF Residential III LP See All Filings	D	2024-07-12 16:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030237 Filed Document 0002030237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:16:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HARTMAN BURKE CAPITAL, LP See All Filings	D	2024-07-12 16:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029764 Filed Document 0002029764-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:13:48 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
Fortress Redco Co-Investment Fund LP See All Filings	D	2024-07-12 16:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC ("LLC") CIK Number 0002030210 Filed Document 0002030210-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:12:59 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
OurCrowd (Investment in N-ContinuationFd) L.P. See All Filings	D	2024-07-12 16:12:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029825 Filed Document 0002029825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:12:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Brown Advisory Global Managers, LLLP See All Filings	D/A	2024-07-12 16:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-24-000717 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:07:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Perennial Infrastructure Fund I, LP See All Filings	D	2024-07-12 16:06:26 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002007277 Filed Document 0002007277-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:06:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-07-12 16:04:39 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Mark Huber CIK Number 0002018562 Filed Document 0002018562-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-07-12 16:04:39 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MIRASOL MULTIFAMILY FUND I, LP See All Filings	D	2024-07-12 16:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030234 Filed Document 0002030234-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:02:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2024-07-12 16:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-24-000716 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:01:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Virpax Pharmaceuticals, Inc. See All Filings	D	2024-07-12 16:00:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001708331 Filed Document 0001213900-24-061018 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:00:33 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
AIS VGP-6, LLC See All Filings	D	2024-07-12 16:00:29 UTC
Amount To Be Raised $3,093,968 Associated Brokers / Dealers N/A CIK Number 0001675789 Filed Document 0001675789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:00:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Redpoint Omega IV-C, L.P. See All Filings	D	2024-07-12 16:00:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002028487 Filed Document 0001104659-24-079530 Exclusions or Exemptions 506b Accepted Date 2024-07-12 16:00:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AORA Mexico, Inc. See All Filings	D	2024-07-12 15:59:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001973510 Filed Document 0001973510-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:59:47 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CITATION FUND I-A LP See All Filings	D/A	2024-07-12 15:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0001983367 Filed Document 0001983367-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:59:45 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
CITATION FUND I LP See All Filings	D/A	2024-07-12 15:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0001983477 Filed Document 0001983477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:58:50 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
SteeleHarbour Strategic Opportunities Fund II-A LP See All Filings	D/A	2024-07-12 15:56:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001960679 Filed Document 0001960679-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:56:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cirque Investment Fund Ltd. See All Filings	D/A	2024-07-12 15:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986361 Filed Document 0001986361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:55:55 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
Blace LLC See All Filings	D	2024-07-12 15:54:59 UTC
Amount To Be Raised $4,408,682 Associated Brokers / Dealers N/A CIK Number 0001775204 Filed Document 0001775204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:54:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kauri Enterprises LLC See All Filings	D	2024-07-12 15:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023663 Filed Document 0002023663-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-12 15:53:49 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AREP Strategic Opportunity Fund IV LP See All Filings	D/A	2024-07-12 15:51:45 UTC
Amount To Be Raised $81,750,000 Associated Brokers / Dealers N/A CIK Number 0002011356 Filed Document 0002011356-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:51:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Dunedin (Co-Invest) Holdings LP See All Filings	D	2024-07-12 15:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023926 Filed Document 0002023926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:48:13 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
HCTP LAW PC See All Filings	D	2024-07-12 15:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030076 Filed Document 0002030076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:43:26 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
SunCap Fund 1 LLC See All Filings	D/A	2024-07-12 15:40:53 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001985214 Filed Document 0001985214-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-12 15:40:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-07-12 15:36:32 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Todd Rhine and Ross Brannon CIK Number 0002018552 Filed Document 0002018552-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:36:32 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LI-1203 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-12 15:36:25 UTC
Amount To Be Raised $247,100 Associated Brokers / Dealers N/A CIK Number 0002017225 Filed Document 0002017225-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:36:25 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
CCOF Sierra II, L.P. See All Filings	D/A	2024-07-12 15:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001930031 Filed Document 0001930031-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 15:34:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund