Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Vastly Valuable Ventures, LP - B3 See All Filings	D	2024-07-10 17:33:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029180 Filed Document 0002029180-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 17:33:51 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
Masterworks Vault 3, LLC See All Filings	1-A POS	2024-07-10 17:29:05 UTC
Amount To Be Raised $32,160,000 Associated Brokers / Dealers N/A CIK Number 0001983146 Filed Document 0001493152-24-026861 Accepted Date 2024-07-10 17:29:05 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
BullSP Capital, LLC See All Filings	D	2024-07-10 17:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027926 Filed Document 0002027926-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-10 17:27:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
MVP LS FUND DIV LLC See All Filings	D	2024-07-10 17:18:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002029547 Filed Document 0002029547-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 17:18:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Whitestone CPI Capital Florida AV US, LP See All Filings	D/A	2024-07-10 17:16:18 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002020728 Filed Document 0002020728-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-10 17:16:18 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Light Wave Holding Company, LLC See All Filings	D	2024-07-10 17:13:46 UTC
Amount To Be Raised $4,114,312 Associated Brokers / Dealers N/A CIK Number 0001688871 Filed Document 0001688871-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-10 17:13:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Andira Medicine Inc. See All Filings	D	2024-07-10 17:12:43 UTC
Amount To Be Raised $18,281 Associated Brokers / Dealers N/A CIK Number 0001916630 Filed Document 0001916630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 17:12:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
JNR Equity Fund I LLC See All Filings	D/A	2024-07-10 17:11:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001933921 Filed Document 0001933921-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 17:11:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rally Point Grille Franchising, LLC See All Filings	C/A	2024-07-10 17:09:31 UTC
Financial Interest None Filing Platform FOLLA CAPITAL, LLC Offering Amount $124,000 CIK Number 0002000247 Filed Document 0002000247-24-000002 Accepted Date 2024-07-10 17:09:31 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State GEORGIA
Gray Line Actuate SPV, LLC See All Filings	D	2024-07-10 17:07:48 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002028167 Filed Document 0002028167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 17:07:48 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
Salta Magic Trio, LLC See All Filings	D	2024-07-10 17:07:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002028990 Filed Document 0002028990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 17:07:11 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Marish 3D, LLC See All Filings	D/A	2024-07-10 16:58:48 UTC
Amount To Be Raised $2,782,500 Associated Brokers / Dealers N/A CIK Number 0002001486 Filed Document 0002001486-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:58:48 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 Pooled Investment Fund
Gulfstream PE II - Horizon Roofing LLC See All Filings	D	2024-07-10 16:56:54 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0002029589 Filed Document 0002029589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:56:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Fourriere Hospitality Group See All Filings	C/A	2024-07-10 16:52:32 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002029337 Filed Document 0002029337-24-000001 Accepted Date 2024-07-10 16:52:32 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State GEORGIA
Global Blockchain Ventures Fund, LP See All Filings	D/A	2024-07-10 16:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761141 Filed Document 0001761141-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-10 16:48:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red Roses Too LLC See All Filings	D	2024-07-10 16:44:22 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002029521 Filed Document 0002029521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:44:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
North Haven Private Equity Co-Investment Opportunities Fund III (Cayman) LP See All Filings	D/A	2024-07-10 16:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Morgan Stanley Bank Asia Limited, Morgan Stanley Bank Asia Limited, Singapore Branch, Morgan Stanley Wealth Management Australia Pty Ltd, and Plurimi Wealth LLP CIK Number 0001982939 Filed Document 0002028908-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:40:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Private Equity Co-Investment Opportunities Fund III LP See All Filings	D/A	2024-07-10 16:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Morgan Stanley Bank Asia Limited, Morgan Stanley Bank Asia Limited, Singapore Branch, Morgan Stanley Wealth Management Australia Pty Ltd, and Plurimi Wealth LLP CIK Number 0001982940 Filed Document 0002028908-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:38:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BLACKSAND ALIA PE INTERNATIONAL CO-INVEST, L.P. See All Filings	D	2024-07-10 16:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029625 Filed Document 0002029625-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:33:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Harmonic Investors LLC Fund I See All Filings	D/A	2024-07-10 16:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676758 Filed Document 0001676758-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-10 16:32:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
BLACKSAND ALIA CE INTERNATIONAL CO-INVEST, L.P. See All Filings	D	2024-07-10 16:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029627 Filed Document 0002029625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:29:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Harmonic Investors LLC Navigator Fund See All Filings	D/A	2024-07-10 16:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736422 Filed Document 0001736422-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-10 16:29:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
TA Residences EB5 LLLP See All Filings	D	2024-07-10 16:26:47 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002015568 Filed Document 0002015568-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-10 16:26:47 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
BIP Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2024-07-10 16:26:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002017082 Filed Document 0001948828-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:26:10 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
Harmonic Investors LLC Opportunity Partners Fund See All Filings	D/A	2024-07-10 16:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916421 Filed Document 0001916421-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-10 16:26:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
A-N Partners Fund I, LP See All Filings	D	2024-07-10 16:25:15 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002028958 Filed Document 0002028958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:25:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harmonic Investors LLC Equity Income Plus See All Filings	D	2024-07-10 16:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029919 Filed Document 0002029919-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-10 16:22:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Overmatch Saronic SPV LLC See All Filings	D	2024-07-10 16:19:49 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002029413 Filed Document 0002029413-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:19:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Inverness Graham Green Light Fund, L.P. See All Filings	D/A	2024-07-10 16:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0001965419 Filed Document 0001965419-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:14:13 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
VPP Group Holdings, L.P. See All Filings	D	2024-07-10 16:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936995 Filed Document 0001936995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:10:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Checkpoint Therapeutics, Inc. See All Filings	D	2024-07-10 16:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001651407 Filed Document 0001104659-24-078936 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:05:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ascenta Capital Project Ikigai SPV, L.P. See All Filings	D	2024-07-10 16:05:19 UTC
Amount To Be Raised $5,580,000 Associated Brokers / Dealers N/A CIK Number 0002021032 Filed Document 0002021032-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:05:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Advantia Holdings LLC See All Filings	D	2024-07-10 16:04:35 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001619307 Filed Document 0001619307-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:04:35 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Serrur Investment Partners, LP See All Filings	D/A	2024-07-10 16:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935720 Filed Document 0001935720-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:03:00 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
NexPoint Life Sciences III DST See All Filings	D/A	2024-07-10 16:01:39 UTC
Amount To Be Raised $30,661,253 Associated Brokers / Dealers Aurora Securities, Emerson Equity LLC, DFPG Investments, LLC, Arkadios Capital, Realized Financial, Inc., IBN Financial Services, Inc., and Great Point Capital LLC CIK Number 0002008210 Filed Document 0002008210-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-07-10 16:01:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LESTE CHATHAM US FEEDER, LP See All Filings	D	2024-07-10 15:58:32 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001970881 Filed Document 0001970995-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:58:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MultiSensor AI Holdings, Inc. See All Filings	D	2024-07-10 15:58:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001863990 Filed Document 0001104659-24-078929 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:58:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wavemaker Pacific 5, L.P. See All Filings	D/A	2024-07-10 15:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003993 Filed Document 0001213900-24-060483 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:55:01 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
Title Fusion LLC See All Filings	D	2024-07-10 15:54:49 UTC
Amount To Be Raised $62,250 Associated Brokers / Dealers N/A CIK Number 0001970659 Filed Document 0001970659-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:54:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Bionano Genomics, Inc. See All Filings	D	2024-07-10 15:54:08 UTC
Amount To Be Raised $20,000,001 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001411690 Filed Document 0001411690-24-000041 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:54:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Boston Common International Sustainable Climate Fund, LLC See All Filings	D	2024-07-10 15:53:00 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001608384 Filed Document 0001416105-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:53:00 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rice Capital Fund I, LP See All Filings	D	2024-07-10 15:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027553 Filed Document 0002027553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:52:43 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
Leste Real Estate IOS Fund LP See All Filings	D	2024-07-10 15:49:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001970921 Filed Document 0001970995-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:49:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIP Private Investors, LLC See All Filings	D/A	2024-07-10 15:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002016774 Filed Document 0001948828-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:46:06 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
Prana Growth Fund II L P See All Filings	D/A	2024-07-10 15:45:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001346019 Filed Document 0000935836-24-000476 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:45:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Roots Automation, Inc. See All Filings	D	2024-07-10 15:43:58 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0001827989 Filed Document 0001827989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:43:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Mad Timeless, LLC See All Filings	D	2024-07-10 15:43:39 UTC
Amount To Be Raised $2,965,534 Associated Brokers / Dealers N/A CIK Number 0002012778 Filed Document 0002012778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:43:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
FoxIO, Inc. See All Filings	D	2024-07-10 15:39:28 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002029819 Filed Document 0002029819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:39:28 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Runa Digital Opportunities Fund, LP See All Filings	D/A	2024-07-10 15:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029814 Filed Document 0002029814-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:38:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LESTE JW, LLC See All Filings	D	2024-07-10 15:37:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970995 Filed Document 0001970995-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:37:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund