Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bespoke Strategies Co-Investment Fund I, L.P. See All Filings	D	2026-05-29 13:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137575 Filed Document 0000905148-26-002733 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:22:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LaSalle Global Employee Co-Investment Fund, L.P., in respect of LRECS Founding - Class C See All Filings	D	2026-05-29 13:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135501 Filed Document 0000945621-26-000776 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:21:32 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
LaSalle Global Employee Co-Investment Fund B L.P., in respect of LRECS Founding - Class E See All Filings	D	2026-05-29 13:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061311 Filed Document 0000945621-26-000775 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:20:25 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
Harvest Small Cap Offshore, Ltd. See All Filings	D/A	2026-05-29 13:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413543 Filed Document 0001413543-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:20:22 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
Drink Pixeldust, Inc. See All Filings	D	2026-05-29 13:19:30 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002136411 Filed Document 0002136411-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:19:30 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LaSalle Global Employee Co-Investment Fund B L.P., in respect of LRECS Founding - Class C See All Filings	D	2026-05-29 13:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061087 Filed Document 0000945621-26-000774 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:19:24 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
LaSalle Global Employee Co-Investment Fund B L.P., in respect of LRECS Founding - Class B See All Filings	D	2026-05-29 13:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061303 Filed Document 0000945621-26-000773 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:17:50 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
Pantheon Partners Participation, L.P. See All Filings	D/A	2026-05-29 13:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598855 Filed Document 0000929638-26-002087 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:17:02 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
LaSalle Global Employee Co-Investment Fund B L.P., in respect of LRECS Founding - Class A See All Filings	D	2026-05-29 13:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135639 Filed Document 0000945621-26-000772 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:15:05 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
Verve, Inc. See All Filings	D	2026-05-29 13:13:01 UTC
Amount To Be Raised $16,407,416 Associated Brokers / Dealers N/A CIK Number 0001808966 Filed Document 0001808966-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:13:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Like Lightning OKC LLC See All Filings	D	2026-05-29 13:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marc J. Reeves CIK Number 0002134785 Filed Document 0002134785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:12:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FC Platform LP - Vector V Series See All Filings	D	2026-05-29 11:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137402 Filed Document 0002137402-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 11:05:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kele Holdings, Inc. See All Filings	D	2026-05-29 11:02:48 UTC
Amount To Be Raised $3,478,500 Associated Brokers / Dealers N/A CIK Number 0002132969 Filed Document 0000950138-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-05-29 11:02:48 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Flipside Crypto LLC See All Filings	D/A	2026-05-29 11:02:45 UTC
Amount To Be Raised $458,068 Associated Brokers / Dealers N/A CIK Number 0001922701 Filed Document 0001922701-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-29 11:02:45 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altair CHP Offshore Fund II, Ltd. See All Filings	D/A	2026-05-29 10:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661062 Filed Document 0001661062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:53:18 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
Paragon Park Apartments LLC See All Filings	D	2026-05-29 10:53:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002137442 Filed Document 0002137442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:53:14 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Aquarian Secured Lending II Employee Feeder, L.P. See All Filings	D	2026-05-29 10:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132257 Filed Document 0001012975-26-000498 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:51:41 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
Aquarian Secured Lending II Onshore Feeder (Levered), L.P. See All Filings	D	2026-05-29 10:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FPCG, LLC CIK Number 0002132260 Filed Document 0001012975-26-000497 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:47:54 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
Aquarian Secured Lending I Onshore Feeder, L.P. See All Filings	D	2026-05-29 10:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132525 Filed Document 0001012975-26-000496 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:43:13 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
Danvers Dentistry PC See All Filings	D	2026-05-29 10:42:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002137071 Filed Document 0002137071-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:42:59 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aquarian Secured Lending II Offshore Feeder (Levered), L.P. See All Filings	D	2026-05-29 10:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FPCG, LLC CIK Number 0002132255 Filed Document 0001012975-26-000495 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:38:50 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
IMAGINOSTICS, INC. See All Filings	D	2026-05-29 10:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122464 Filed Document 0002122464-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:38:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DL Partners Core Fund LP See All Filings	D	2026-05-29 10:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137496 Filed Document 0000902664-26-002633 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:37:04 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
Aquarian Secured Lending I Offshore Feeder, L.P. See All Filings	D	2026-05-29 10:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132262 Filed Document 0001012975-26-000494 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:34:00 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
Strategic Partnership Fund NB LLC See All Filings	D/A	2026-05-29 10:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers . CIK Number 0001716273 Filed Document 0001716273-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:30:55 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
Alatus Inflection Long Only Fund Ltd See All Filings	D/A	2026-05-29 10:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708372 Filed Document 0000919574-26-003746 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:22:51 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
Altair CHP Fund II, LLC See All Filings	D/A	2026-05-29 10:15:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661064 Filed Document 0001661064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:15:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aquilus Inflection Fund Ltd See All Filings	D/A	2026-05-29 10:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643591 Filed Document 0000919574-26-003744 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:14:24 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
AWM Venture Fund VI LP See All Filings	D/A	2026-05-29 10:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068840 Filed Document 0002068840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:02:34 UTC Type of Offering D/A Industry Investing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
JM Equity Venture LLC - Ripple 15 LLC See All Filings	D	2026-05-29 10:02:02 UTC
Amount To Be Raised $1,498,000 Associated Brokers / Dealers N/A CIK Number 0002135695 Filed Document 0001636587-26-000054 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:02:02 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
AB-E Merger Arbitrage (Delaware) Fund L.P. See All Filings	D/A	2026-05-29 10:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865497 Filed Document 0000902664-26-002632 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:01:27 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
Altair CHP Fund, LLC See All Filings	D/A	2026-05-29 10:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001492505 Filed Document 0001492505-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:00:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mycor Liquid Credit Offshore Fund, Ltd See All Filings	D/A	2026-05-29 10:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Jefferies LLC CIK Number 0002023886 Filed Document 0000902664-26-002631 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:00:10 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
JM Equity Venture LLC - Ripple 13 LLC See All Filings	D	2026-05-29 09:58:49 UTC
Amount To Be Raised $739,800 Associated Brokers / Dealers N/A CIK Number 0002135699 Filed Document 0001636587-26-000053 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:58:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Triveni Capital Offshore Fund Ltd. See All Filings	D/A	2026-05-29 09:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979043 Filed Document 0000902664-26-002630 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:58:25 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
Gaingels Begin II LLC See All Filings	D/A	2026-05-29 09:58:09 UTC
Amount To Be Raised $33,044 Associated Brokers / Dealers N/A CIK Number 0002103242 Filed Document 0002103242-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:58:09 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Triveni Capital Onshore Fund LP See All Filings	D/A	2026-05-29 09:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979164 Filed Document 0000902664-26-002629 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:56:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Governors Lane Offshore Fund Ltd. See All Filings	D/A	2026-05-29 09:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643553 Filed Document 0000902664-26-002628 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:54:55 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
Governors Lane Onshore Fund LP See All Filings	D/A	2026-05-29 09:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643428 Filed Document 0000902664-26-002627 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:53:28 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
JM Equity Venture LLC - Ripple 12 See All Filings	D	2026-05-29 09:53:19 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0002135702 Filed Document 0001636587-26-000052 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:53:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EP DFF L.P. See All Filings	D/A	2026-05-29 09:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838403 Filed Document 0001838403-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:52:40 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
EP SCF L.P. See All Filings	D/A	2026-05-29 09:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829980 Filed Document 0001829980-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:50:34 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
EP CSF LP See All Filings	D/A	2026-05-29 09:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787534 Filed Document 0001787534-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:48:28 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
MAGNUS INVESTORS LLC See All Filings	D	2026-05-29 09:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137454 Filed Document 0002137454-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:48:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JM Equity Venture LLC - Ripple 9 See All Filings	D	2026-05-29 09:47:50 UTC
Amount To Be Raised $295,000 Associated Brokers / Dealers N/A CIK Number 0002135582 Filed Document 0001636587-26-000051 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:47:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EP Private Equity Strategies 2024 L.P. See All Filings	D/A	2026-05-29 09:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031984 Filed Document 0002031984-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:46:14 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
Timescale Ventures - Thea SPV I a Series of CGF2021 LLC See All Filings	D	2026-05-29 09:44:25 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002124062 Filed Document 0002124062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:44:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EP TFF L.P. See All Filings	D/A	2026-05-29 09:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834493 Filed Document 0001834493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:43:28 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
APOLLO ABF RNF 1 LP See All Filings	D	2026-05-29 09:42:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106660 Filed Document 0000950142-26-001535 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:42:07 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
Mackenzie International Quantitative Large Cap Fund (Cayman) Ltd. See All Filings	D/A	2026-05-29 09:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Scott Adey and John Furey CIK Number 0001776406 Filed Document 0000945621-26-000771 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:25:03 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