Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
QU-0504 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-05-29 08:20:39 UTC
Amount To Be Raised $84,300 Associated Brokers / Dealers N/A CIK Number 0002134846 Filed Document 0002134846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 08:20:39 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
Alpha-PU-0503 Fund II, a series of Platform Funds 2026, LP See All Filings	D	2026-05-29 08:20:33 UTC
Amount To Be Raised $133,867 Associated Brokers / Dealers N/A CIK Number 0002133893 Filed Document 0002133893-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 08:20:33 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
Lynx1 Onshore Fund LP See All Filings	D/A	2026-05-29 08:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001874908 Filed Document 0000902664-26-002619 Exclusions or Exemptions 506b Accepted Date 2026-05-29 08:18:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHEF Series A-2 Preferred Dec 2025 a Series of CGF2021 LLC See All Filings	D/A	2026-05-29 08:16:55 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002106278 Filed Document 0002106278-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 08:16:55 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
ST-0429 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-05-29 08:16:39 UTC
Amount To Be Raised $402,399 Associated Brokers / Dealers N/A CIK Number 0002133524 Filed Document 0002133524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 08:16:39 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
Lynx1 Offshore Fund Ltd. See All Filings	D/A	2026-05-29 08:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002021939 Filed Document 0000902664-26-002618 Exclusions or Exemptions 506b Accepted Date 2026-05-29 08:15:21 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
KO-0417 Fund I, a series of CCL Funds, LP See All Filings	D	2026-05-29 08:15:18 UTC
Amount To Be Raised $406,330 Associated Brokers / Dealers N/A CIK Number 0002131447 Filed Document 0002131447-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 08:15:18 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
Specialty Healthcare Consortium LLC See All Filings	D	2026-05-29 08:13:51 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0002137069 Filed Document 0002137069-26-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2026-05-29 08:13:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Composite Capital I, LP See All Filings	D	2026-05-29 08:13:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002090747 Filed Document 0002090747-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 08:13:16 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
NE-0425 Fund I, a series of Capital Trajectory Syndicate, LP See All Filings	D	2026-05-29 08:11:44 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002132884 Filed Document 0002132884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 08:11:44 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
NE-0415 Fund I, a series of Umami Capital, LP See All Filings	D	2026-05-29 08:08:50 UTC
Amount To Be Raised $80,200 Associated Brokers / Dealers N/A CIK Number 0002130640 Filed Document 0002130640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 08:08:50 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
Nexus I a Series of The Gate Strategic Opportunities LLC See All Filings	D/A	2026-05-29 08:07:09 UTC
Amount To Be Raised $25,727,470 Associated Brokers / Dealers N/A CIK Number 0002104431 Filed Document 0002104431-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-29 08:07:09 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
Cloverfield Funds, LP - III See All Filings	D	2026-05-29 08:06:19 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002132826 Filed Document 0002132826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 08:06:19 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
IN-1010 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-29 08:06:07 UTC
Amount To Be Raised $217,500 Associated Brokers / Dealers N/A CIK Number 0002093757 Filed Document 0002093757-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 08:06:07 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
NexTitle Washington Partners, LLC See All Filings	D	2026-05-29 07:56:09 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002137092 Filed Document 0002137092-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 07:56:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Brooklyn FC- Daggers Mar 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-05-29 07:42:08 UTC
Amount To Be Raised $1,671,000 Associated Brokers / Dealers N/A CIK Number 0002126330 Filed Document 0002126330-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 07:42:08 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
CC PP I a Series of CGF2021 LLC See All Filings	D/A	2026-05-29 07:35:14 UTC
Amount To Be Raised $1,185,000 Associated Brokers / Dealers N/A CIK Number 0002134615 Filed Document 0002134615-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 07:35:14 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
Alexandria Capital I a Series of CGF2021 LLC See All Filings	D/A	2026-05-29 07:27:32 UTC
Amount To Be Raised $11,095,500 Associated Brokers / Dealers N/A CIK Number 0002132707 Filed Document 0002132707-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 07:27:32 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
Cynosure Investment Partners, LLC See All Filings	D	2026-05-29 07:15:26 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001746669 Filed Document 0001746669-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 07:15:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TigerMax Partners, LP - Series A See All Filings	D/A	2026-05-29 06:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997934 Filed Document 0000902664-26-002616 Exclusions or Exemptions 506b Accepted Date 2026-05-29 06:43:42 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
OWS Credit Opportunity Offshore Fund, Ltd. See All Filings	D/A	2026-05-29 06:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001510727 Filed Document 0000902664-26-002615 Exclusions or Exemptions 506b Accepted Date 2026-05-29 06:35:38 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
18 North Sterling Park LP See All Filings	D	2026-05-29 06:15:14 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002125024 Filed Document 0001193125-26-246204 Exclusions or Exemptions 506b Accepted Date 2026-05-29 06:15:14 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Jadian WS-A (Feeder) 3 Co-Invest II, LP See All Filings	D	2026-05-28 20:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137552 Filed Document 0002137552-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 20:10:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ShareBear Burst X, a series of ShareBear Ventures, LP See All Filings	D	2026-05-28 19:36:42 UTC
Amount To Be Raised $105,263 Associated Brokers / Dealers N/A CIK Number 0002137614 Filed Document 0002137614-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 19:36:42 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
474 Holdco LLC See All Filings	D/A	2026-05-28 19:29:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002131060 Filed Document 0002131060-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-28 19:29:00 UTC Type of Offering D/A Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
474 Investment Co LLC See All Filings	D/A	2026-05-28 19:25:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002128590 Filed Document 0002128590-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-28 19:25:15 UTC Type of Offering D/A Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SFP Fund I, a series of Solo Founders, LP See All Filings	D/A	2026-05-28 19:24:02 UTC
Amount To Be Raised $1,459,000 Associated Brokers / Dealers N/A CIK Number 0002093906 Filed Document 0002093906-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-28 19:24:02 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
Velocity Fund II Prime, a series of Velocity Venture Fund Investors, LP See All Filings	D/A	2026-05-28 19:11:23 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002068829 Filed Document 0002068829-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-28 19:11:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Campus Village Management LLC See All Filings	D	2026-05-28 18:56:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002137355 Filed Document 0002137355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 18:56:38 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PA-0430 Fund I, a series of Hustle Fund Angel Squad Verticals, LP See All Filings	D	2026-05-28 18:17:35 UTC
Amount To Be Raised $114,000 Associated Brokers / Dealers N/A CIK Number 0002134068 Filed Document 0002134068-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 18:17:35 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
SSGF I REIT Holdings, LLC See All Filings	D	2026-05-28 18:15:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002134522 Filed Document 0002134522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 18:15:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SYMULAT, INC. See All Filings	D/A	2026-05-28 18:06:01 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002023182 Filed Document 0002023182-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 18:06:01 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Speed Point Capital LLC See All Filings	D	2026-05-28 17:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135965 Filed Document 0002135965-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 17:58:10 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
Alpha Compute Corp See All Filings	D	2026-05-28 17:56:25 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001095435 Filed Document 0001123292-26-000755 Exclusions or Exemptions 506b Accepted Date 2026-05-28 17:56:25 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Scannable Inc See All Filings	D	2026-05-28 17:42:37 UTC
Amount To Be Raised $4,687,907 Associated Brokers / Dealers N/A CIK Number 0002127286 Filed Document 0002127286-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 17:42:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW ZEALAND Revenue or Assets Decline to Disclose Type of Security Equity
GSP Resource Corp. See All Filings	D	2026-05-28 17:30:10 UTC
Amount To Be Raised $465,714 Associated Brokers / Dealers N/A CIK Number 0001813731 Filed Document 0001813731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 17:30:10 UTC Type of Offering D Industry Other Principal Place of Business Z4 Revenue or Assets $No Revenues Type of Security Equity
TPG Healthcare Partners III (C), L.P. See All Filings	D	2026-05-28 17:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134477 Filed Document 0002134477-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 17:27:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COVALENCE EQUITY INCOME FUND, L.P. See All Filings	D/A	2026-05-28 17:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCP SECURITIES, LLC CIK Number 0002026919 Filed Document 0002026919-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-28 17:27:06 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
COVALENCE EQUITY INCOME FUND-A, L.P. See All Filings	D/A	2026-05-28 17:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCP SECURITIES, LLC CIK Number 0002026940 Filed Document 0002026940-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-28 17:26:14 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
DEPTH Health, Inc. See All Filings	D	2026-05-28 17:24:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002136217 Filed Document 0002136217-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 17:24:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Menlo Inflection Atlas Partners, L.P. See All Filings	D	2026-05-28 17:18:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002135027 Filed Document 0001104659-26-067641 Exclusions or Exemptions 506b Accepted Date 2026-05-28 17:18:51 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
TPG Partners X (C), L.P. See All Filings	D	2026-05-28 17:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134510 Filed Document 0002134510-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 17:15:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monomoy Properties, LLC See All Filings	D/A	2026-05-28 17:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656519 Filed Document 0001104659-26-067620 Exclusions or Exemptions 506b Accepted Date 2026-05-28 17:11:37 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
MW LSV Starcloud II, LLC See All Filings	D	2026-05-28 17:09:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002136510 Filed Document 0002136510-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 17:09:54 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
GMO Amplified Equity Dislocation Solution Fund, L.P. See All Filings	D/A	2026-05-28 17:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779338 Filed Document 0001779338-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-28 17:09:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO World Market Neutral Fund, L.P. See All Filings	D/A	2026-05-28 17:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071048 Filed Document 0000904454-26-000323 Exclusions or Exemptions 506b Accepted Date 2026-05-28 17:05:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FICG-GM-I Fund, L.P. See All Filings	D/A	2026-05-28 16:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947970 Filed Document 0001947970-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:57:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neuberger Berman CLO Evergreen Fund (Delaware) L.P. See All Filings	D/A	2026-05-28 16:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002070047 Filed Document 0000905148-26-002729 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:56:25 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 Pooled Investment Fund
Liberty Flats TIC XII Investor LP See All Filings	D	2026-05-28 16:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137127 Filed Document 0001470831-26-000493 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:55:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
GMO Equity Dislocation Fund (Offshore), L.P. See All Filings	D/A	2026-05-28 16:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834965 Filed Document 0001834965-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:52:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund