Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Casa Shares, Inc. See All Filings	D	2024-03-18 16:09:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001985242 Filed Document 0001985242-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 16:09:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
CA-0308 Fund I, a series of Karman Ventures, LP See All Filings	D	2024-03-18 16:08:06 UTC
Amount To Be Raised $134,250 Associated Brokers / Dealers N/A CIK Number 0002015203 Filed Document 0002015203-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-18 16:08:06 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
SmartKem, Inc. See All Filings	D	2024-03-18 16:05:24 UTC
Amount To Be Raised $347,500 Associated Brokers / Dealers N/A CIK Number 0001817760 Filed Document 0001493152-24-010301 Exclusions or Exemptions 506b Accepted Date 2024-03-18 16:05:24 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
TwoStep Therapeutics, Inc. See All Filings	D	2024-03-18 16:02:18 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002015273 Filed Document 0002015273-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 16:02:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SAKAL PRIVATE SERIES FUND SERIES 2, LLC See All Filings	D/A	2024-03-18 16:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000797 Filed Document 0002000797-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-18 16:01:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Brown Advisory Private Equity Partners 12 (Q), LLLP See All Filings	D	2024-03-18 15:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010487 Filed Document 0002010487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:58:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amani Resorts, Inc. See All Filings	C	2024-03-18 15:58:33 UTC
Financial Interest Nothing to disclose Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount $5,000,000 CIK Number 0002013922 Filed Document 0001644600-24-000023 Accepted Date 2024-03-18 15:58:33 UTC Type of Offering C Security Offered Amount 2,000 Security Offered Type Other State FLORIDA
Mallard Bay Outdoors, Inc. See All Filings	D	2024-03-18 15:53:34 UTC
Amount To Be Raised $4,593,271 Associated Brokers / Dealers N/A CIK Number 0001972398 Filed Document 0001972398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:53:34 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
OPUS PRIVATE EQUITY OPPORTUNITY FUND LLC See All Filings	D	2024-03-18 15:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015789 Filed Document 0002015789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:52:55 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
Unstructured Technologies, Inc. See All Filings	D	2024-03-18 15:52:00 UTC
Amount To Be Raised $43,167,134 Associated Brokers / Dealers N/A CIK Number 0001982311 Filed Document 0001982311-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:52:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
McMorgan Vickers Fund VI, L.P. See All Filings	D/A	2024-03-18 15:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854160 Filed Document 0001854160-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:50:51 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
CM Zeno SPV I, a Series of Vauban Platform LP See All Filings	D	2024-03-18 15:50:38 UTC
Amount To Be Raised $491,202 Associated Brokers / Dealers N/A CIK Number 0002015451 Filed Document 0002015451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:50:38 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
Conquer Real Estate Fund I, LLC See All Filings	D	2024-03-18 15:50:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002015433 Filed Document 0002015433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:50:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gramercy 1812 Opportunity Fund LLC See All Filings	D/A	2024-03-18 15:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770660 Filed Document 0001493152-24-010290 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:49:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TE-0227 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-03-18 15:48:00 UTC
Amount To Be Raised $105,069 Associated Brokers / Dealers N/A CIK Number 0002013903 Filed Document 0002013903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:48:00 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
KI-0305 Fund I, a series of AX-LonEal-Funds, LP See All Filings	D	2024-03-18 15:47:20 UTC
Amount To Be Raised $265,875 Associated Brokers / Dealers N/A CIK Number 0002014763 Filed Document 0002014763-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:47:20 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
Brown Advisory Private Equity Partners 12 (A), LLLP See All Filings	D	2024-03-18 15:42:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010486 Filed Document 0002010486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:42:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Falls At Crimson Commons LLC See All Filings	D/A	2024-03-18 15:33:59 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers N/A CIK Number 0001813636 Filed Document 0001813636-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-18 15:33:59 UTC Type of Offering D/A Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
a16z Perennial Diversifying Investments Offshore Fund, Ltd. See All Filings	D/A	2024-03-18 15:32:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993444 Filed Document 0001993444-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-18 15:32:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Falls At Crimson Commons LLC See All Filings	D	2024-03-18 15:26:18 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers N/A CIK Number 0001813636 Filed Document 0001813636-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-18 15:26:18 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
iCapital - VEP Everest Co-Invest Access Fund, L.P. See All Filings	D	2024-03-18 15:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014776 Filed Document 0000897069-24-000691 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:23:55 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
TKL Seed SPV II, a Series of Vauban Platform LP See All Filings	D	2024-03-18 15:22:57 UTC
Amount To Be Raised $726,184 Associated Brokers / Dealers N/A CIK Number 0002015449 Filed Document 0002015449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:22:57 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
Asymmetria Investors III, LLC - Pulaski (PS) See All Filings	D	2024-03-18 15:17:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002015541 Filed Document 0002015541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:17:35 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
a16z Perennial Diversifying Investments Onshore Fund, L.P. See All Filings	D/A	2024-03-18 15:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993452 Filed Document 0001993452-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-18 15:16:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Delta Ventures, Inc. See All Filings	D	2024-03-18 15:16:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002015993 Filed Document 0002015993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:16:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Calibrate Cobot SPV, LLC See All Filings	D	2024-03-18 15:13:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002016041 Filed Document 0002016041-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:13:27 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
Centinel Spine, LLC See All Filings	D	2024-03-18 15:11:06 UTC
Amount To Be Raised $10,020,000 Associated Brokers / Dealers N/A CIK Number 0001727729 Filed Document 0001727729-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:11:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fourth Sail Discovery Offshore Fund LP See All Filings	D/A	2024-03-18 15:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770322 Filed Document 0001012975-24-000140 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:07:02 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
Saratoga Capital, Inc. See All Filings	D	2024-03-18 15:05:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001902019 Filed Document 0001902019-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 15:05:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Outpoint Capital Partners, LP See All Filings	D/A	2024-03-18 14:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572253 Filed Document 0001572253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 14:58:22 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
Fourth Sail Discovery Onshore Fund LP See All Filings	D/A	2024-03-18 14:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770174 Filed Document 0001012975-24-000139 Exclusions or Exemptions 506b Accepted Date 2024-03-18 14:55:44 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
Financial Gym, Inc. See All Filings	D	2024-03-18 14:54:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001718799 Filed Document 0001718799-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 14:54:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Enhanced Timberland Opportunities IV, LP See All Filings	D/A	2024-03-18 14:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950007 Filed Document 0001950007-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 14:53:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - UL FUND 2 See All Filings	D	2024-03-18 14:49:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002016024 Filed Document 0002016024-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-18 14:49:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
SE-0614 Fund I, a series of Capital Factory, LP See All Filings	D	2024-03-18 14:49:43 UTC
Amount To Be Raised $642,500 Associated Brokers / Dealers N/A CIK Number 0001985027 Filed Document 0001985027-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 14:49:43 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
AR-1031 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2024-03-18 14:47:03 UTC
Amount To Be Raised $109,610 Associated Brokers / Dealers N/A CIK Number 0002000301 Filed Document 0002000301-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 14:47:03 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
Linqto Liquidshares LLC See All Filings	D	2024-03-18 14:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000084 Exclusions or Exemptions 506c Accepted Date 2024-03-18 14:45:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PMF Central Florida III LLC See All Filings	D	2024-03-18 14:42:37 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001990579 Filed Document 0001990579-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 14:42:37 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LOCUST WOOD CAPITAL LP See All Filings	D/A	2024-03-18 14:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Merrill Lynch, Pierce, Fenner & Smith Inc., J.P, Morgan Securities LLC, Credit Suisse Securities (USA) LLC, Morgan Stanley & CO. LLC, Triple A Partners LLC, and ROCKEFELLER FINANCIAL LLC CIK Number 0001178063 Filed Document 0001013594-24-000277 Exclusions or Exemptions 506b Accepted Date 2024-03-18 14:36:38 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
Investment Solutions Automation 2023 Access Fund LP See All Filings	D/A	2024-03-18 14:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001997585 Filed Document 0001997585-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-18 14:35:38 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
LOCUST WOOD CAPITAL OFFSHORE LTD See All Filings	D/A	2024-03-18 14:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Merrill Lynch, Pierce, Fenner & Smith Inc., J.P. Morgan Securities LLC, Credit Suisee Securities (USA) LLC, Morgan Stanley & CO. LLC, Triple A Partners LLC, and ROCKEFELLER FINANCIAL LLC CIK Number 0001357210 Filed Document 0001013594-24-000276 Exclusions or Exemptions 506b Accepted Date 2024-03-18 14:35:07 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
LW Holdco LLC See All Filings	D	2024-03-18 14:26:21 UTC
Amount To Be Raised $750,277 Associated Brokers / Dealers N/A CIK Number 0002015851 Filed Document 0002015851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 14:26:21 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Epic Rain Ventures LLC See All Filings	D	2024-03-18 14:21:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers - CIK Number 0002015485 Filed Document 0002015485-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-18 14:21:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2024-03-18 14:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000083 Exclusions or Exemptions 506c Accepted Date 2024-03-18 14:20:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Maybell Quantum Industries, Inc. See All Filings	D	2024-03-18 14:09:33 UTC
Amount To Be Raised $38,499,944 Associated Brokers / Dealers N/A CIK Number 0002015207 Filed Document 0002015207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 14:09:33 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Swede Hill Riverfront Group LLC See All Filings	D	2024-03-18 14:07:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002016028 Filed Document 0002016028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 14:07:57 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
MF Aloha Fund 2, LLC See All Filings	D/A	2024-03-18 13:56:20 UTC
Amount To Be Raised $26,935,000 Associated Brokers / Dealers N/A CIK Number 0001951675 Filed Document 0001951675-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-18 13:56:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
CodeRabbit Inc. See All Filings	D	2024-03-18 13:50:34 UTC
Amount To Be Raised $3,999,928 Associated Brokers / Dealers N/A CIK Number 0002014393 Filed Document 0002014393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 13:50:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mushandirapamwe Knowledge Arts, P.B.C. See All Filings	D	2024-03-18 13:48:37 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002015800 Filed Document 0002015800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 13:48:37 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
SVP Deal Fund II - restor3d LP See All Filings	D/A	2024-03-18 13:46:06 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0002000919 Filed Document 0002000919-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-18 13:46:06 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