Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Vitazi.AI, Inc. See All Filings	D	2024-07-30 19:06:03 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001959321 Filed Document 0001959321-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 19:06:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
Fund I, a series of 100x Entrepreneur Fund, LP See All Filings	D/A	2024-07-30 19:04:20 UTC
Amount To Be Raised $11,651,248 Associated Brokers / Dealers N/A CIK Number 0001912144 Filed Document 0001912144-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 19:04:20 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
Fund I, a series of FDVC, LP See All Filings	D/A	2024-07-30 18:53:37 UTC
Amount To Be Raised $10,029,081 Associated Brokers / Dealers N/A CIK Number 0001925026 Filed Document 0001925026-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 18:53:37 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
ZAP ENERGY, INC. See All Filings	D	2024-07-30 18:42:12 UTC
Amount To Be Raised $129,997,713 Associated Brokers / Dealers N/A CIK Number 0001714402 Filed Document 0001714402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 18:42:12 UTC Type of Offering D Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Imperative Care, Inc. See All Filings	D	2024-07-30 18:29:36 UTC
Amount To Be Raised $149,999,980 Associated Brokers / Dealers N/A CIK Number 0001668962 Filed Document 0001668962-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 18:29:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TNG NWC, LP See All Filings	D	2024-07-30 18:22:31 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002026632 Filed Document 0002027177-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 18:22:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ESSENTIAL PROVISIONS LLC See All Filings	D	2024-07-30 18:18:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002031512 Filed Document 0002031512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 18:18:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Azora BOF LP See All Filings	D	2024-07-30 18:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031796 Filed Document 0002031796-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 18:04:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okeanos Venture Partners I, LLC - Series 71 See All Filings	D	2024-07-30 18:04:47 UTC
Amount To Be Raised $7,998 Associated Brokers / Dealers N/A CIK Number 0001997026 Filed Document 0001997026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 18:04:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
NGGS IV, LP See All Filings	D	2024-07-30 18:03:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002027177 Filed Document 0002027177-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 18:03:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PBV 933 Louise LP LLC See All Filings	D	2024-07-30 17:59:57 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0002032215 Filed Document 0002032215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:59:57 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LEGENDARY CAPITAL ACCEL INCOME & GROWTH QUALIFIED OPPORTUNITY FUND II, LLC See All Filings	D/A	2024-07-30 17:56:46 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers JOHN A DOANE, KYLE T KADISH, PEGGY ROMERO, KEVIN L MYERS, GARY A GLOCKZIN, TODD RHINE, STEPHEN WAYNE WINGARD, MOHAMED ELDAWY, JEFFREY D LEWIS, ROBERT L BOGGESS, CHARLES A MASSIE, JEFFREY T KENNEDY, The M & A Group LLC, Brian W. Napier, Robert M. Pecha, and Neeraj Bhatia CIK Number 0001879276 Filed Document 0001879276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:56:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXIX L.P. See All Filings	D/A	2024-07-30 17:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879923 Filed Document 0000935836-24-000502 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:26:18 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
Rua Gold Inc. See All Filings	D	2024-07-30 17:22:37 UTC
Amount To Be Raised $853,841 Associated Brokers / Dealers CORMARK SECURITIES INC. CIK Number 0001925511 Filed Document 0001183740-24-000062 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:22:37 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXXII L.P. See All Filings	D/A	2024-07-30 17:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879850 Filed Document 0000935836-24-000501 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:22:27 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
Universa Black Swan Protection Protocol LXXIII L.P. See All Filings	D/A	2024-07-30 17:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879915 Filed Document 0000935836-24-000500 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:21:05 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
DBH Tides Salvo SPV, LLC See All Filings	D	2024-07-30 17:19:15 UTC
Amount To Be Raised $3,685,516 Associated Brokers / Dealers N/A CIK Number 0002031842 Filed Document 0000911420-24-000161 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:19:15 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KABDC - A SERIES OF AURUM VP FUND LLC See All Filings	D	2024-07-30 17:18:34 UTC
Amount To Be Raised $335,000 Associated Brokers / Dealers N/A CIK Number 0001999641 Filed Document 0001999641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:18:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATAP Market Technologies, Inc. See All Filings	D	2024-07-30 17:18:33 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002032303 Filed Document 0002032303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:18:33 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GS Finance Corp. See All Filings	D	2024-07-30 17:14:17 UTC
Amount To Be Raised $1,247,158 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-24-011183 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:14:17 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GS Finance Corp. See All Filings	D	2024-07-30 17:09:35 UTC
Amount To Be Raised $1,011,936 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-24-011178 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:09:35 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
VALIANT CAPITAL PARTNERS OFFSHORE, LTD. See All Filings	D/A	2024-07-30 17:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444130 Filed Document 0000935836-24-000499 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:06:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
AvoHQ Inc. See All Filings	D	2024-07-30 17:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032268 Filed Document 0002032268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:03:34 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
1900 Ironspring Venture Fund 2 2024 Series (fund in 1900 Direct Series LLC) See All Filings	D/A	2024-07-30 17:03:32 UTC
Amount To Be Raised $2,035,000 Associated Brokers / Dealers N/A CIK Number 0002029019 Filed Document 0002029019-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:03:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Base4 Private Ventures IV LP See All Filings	D	2024-07-30 17:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032239 Filed Document 0000902664-24-004909 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:02:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Infrastructure Debt Fund VI (Ontario USD U) LP See All Filings	D	2024-07-30 17:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030782 Filed Document 0002030782-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 17:01:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EMINENCE CAPITAL LTD. See All Filings	D	2024-07-30 16:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DAVID JON FEINSTEIN CIK Number 0002032273 Filed Document 0002032273-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:54:51 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
GS Finance Corp. See All Filings	D	2024-07-30 16:54:19 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-24-011163 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:54:19 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Redwood Partners LP\DE See All Filings	D	2024-07-30 16:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GAR WOOD SECURITIES, LLC CIK Number 0002019550 Filed Document 0002024179-24-000035 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:52:29 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
GS Finance Corp. See All Filings	D	2024-07-30 16:49:51 UTC
Amount To Be Raised $1,306,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-24-011157 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:49:51 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Lucas Venture Group XLVIII, LLC See All Filings	D	2024-07-30 16:45:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002032111 Filed Document 0002032231-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:45:46 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
Lucas Venture Group XXXIX, LLC See All Filings	D	2024-07-30 16:44:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002032231 Filed Document 0002032231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:44:26 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
Scipher Medicine Corp See All Filings	D	2024-07-30 16:43:48 UTC
Amount To Be Raised $5,849,013 Associated Brokers / Dealers N/A CIK Number 0001658821 Filed Document 0000904454-24-000437 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:43:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
1900 Elevate Music III 2023 Series (fund 1900 Direct Series LLC ) See All Filings	D/A	2024-07-30 16:38:18 UTC
Amount To Be Raised $14,061,500 Associated Brokers / Dealers N/A CIK Number 0002007419 Filed Document 0002007419-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:38:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FE IV Co-Invest FA, L.P. See All Filings	D	2024-07-30 16:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031847 Filed Document 0002031847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:35:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hamilton Lane RE Opportunities Fund I LP See All Filings	D/A	2024-07-30 16:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001983648 Filed Document 0001983648-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:33:45 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
Altira Technology VI Overflow Fund III LLC See All Filings	D	2024-07-30 16:32:51 UTC
Amount To Be Raised $3,550,000 Associated Brokers / Dealers N/A CIK Number 0002030919 Filed Document 0002030919-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:32:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FORTRESS CREDIT REALTY INCOME TRUST See All Filings	D	2024-07-30 16:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INDEPENDENT BROKERAGE SOLUTIONS LLC and FORTRESS CAPITAL FORMATION LLC CIK Number 0002026738 Filed Document 0002026738-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:32:00 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
TI VI Project Horizon Co-Invest, L.P. See All Filings	D	2024-07-30 16:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0002030511 Filed Document 0000950142-24-002043 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:31:27 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
Wave Bye Inc. See All Filings	D	2024-07-30 16:30:58 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002032246 Filed Document 0002032246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:30:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BOLSTER NETWORKS, INC. See All Filings	D	2024-07-30 16:27:58 UTC
Amount To Be Raised $8,153,070 Associated Brokers / Dealers N/A CIK Number 0001820495 Filed Document 0001405086-24-000176 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:27:58 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SEELOS THERAPEUTICS, INC. See All Filings	D	2024-07-30 16:23:26 UTC
Amount To Be Raised $1,146,481 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001017491 Filed Document 0001104659-24-083980 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:23:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
PG Dallas Uptown Investors, LLC See All Filings	D/A	2024-07-30 16:22:03 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:22:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
KSL Capital Partners Tactical Opportunities Fund II FF, L.P. See All Filings	D/A	2024-07-30 16:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977768 Filed Document 0001977768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:21:06 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
AQ Sunshine Parent, LLC See All Filings	D	2024-07-30 16:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-24-000769 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:18:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TGA BUUPASS 2024 A SERIES OF SSD SPV I LLC See All Filings	D	2024-07-30 16:17:06 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002032271 Filed Document 0002032271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:17:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Solas Vesalio Sidecar, LLC See All Filings	D	2024-07-30 16:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002102 Filed Document 0002024179-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:16:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wasatch Cooperative Market, LCA See All Filings	D/A	2024-07-30 16:15:55 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001997640 Filed Document 0001548123-24-000089 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:15:55 UTC Type of Offering D/A Industry Retailing Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KSL Capital Partners Tactical Opportunities Fund II, L.P. See All Filings	D/A	2024-07-30 16:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977733 Filed Document 0001977733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:15:53 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
Foundation Systematic Opportunities Offshore Ltd. See All Filings	D	2024-07-30 16:13:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031483 Filed Document 0002031488-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:13:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund