Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lytica Therapeutics, Inc. See All Filings	D	2024-03-12 13:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015049 Filed Document 0002015049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 13:07:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
GREENOAKS CAPITAL MS LP - THE OLD STEAM TUNNELS III SERIES See All Filings	D	2024-03-12 13:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015111 Filed Document 0002015111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 13:05:20 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
Access Feeder A75 SCSp See All Filings	D	2024-03-12 13:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013508 Filed Document 0002013508-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 13:01:05 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
Tachyon Digital Asset Portfolio LP See All Filings	D/A	2024-03-12 12:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917270 Filed Document 0001917270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:56:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Corner Ventures Selected Fund I, LP See All Filings	D	2024-03-12 12:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015216 Filed Document 0002015216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:55:30 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
4th Quadrant Energy Fund, LP See All Filings	D/A	2024-03-12 12:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765374 Filed Document 0001315863-24-000333 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:48:34 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
UP-0729 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-03-12 12:47:43 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001988196 Filed Document 0001988196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:47:43 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
NexPoint Life Sciences III DST See All Filings	D/A	2024-03-12 12:44:29 UTC
Amount To Be Raised $30,661,253 Associated Brokers / Dealers Aurora Securities, Emerson Equity LLC, DFPG Investments, LLC, and Arkadios Capital CIK Number 0002008210 Filed Document 0002008210-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-12 12:44:29 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
Crescent European Specialty Lending Fund III (Delaware) LP See All Filings	D	2024-03-12 12:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sun Life Institutional Distributors (U.S.) LLC, Ameris Capital, Fenera & Partners SGR, InfraRed Capital Partners Limited, and Soling Partners DWC LLC CIK Number 0001942259 Filed Document 0002014980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:43:45 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
DEBT FREE DOCTOR STR FUND 2, LLC See All Filings	D	2024-03-12 12:40:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002014832 Filed Document 0002014577-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-12 12:40:05 UTC Type of Offering D Industry Commercial Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
PiroGon, Inc. See All Filings	D/A	2024-03-12 12:39:09 UTC
Amount To Be Raised $1,335,000 Associated Brokers / Dealers N/A CIK Number 0001913179 Filed Document 0001913179-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:39:09 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Asia Hedged Opportunity Fund, LLC See All Filings	D/A	2024-03-12 12:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515342 Filed Document 0001515342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:37:45 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
BlackRock Growth Equity Fund (Lux) SCSp See All Filings	D/A	2024-03-12 12:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876256 Filed Document 0001876256-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:30:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
STR The Right Way 1, LLC See All Filings	D	2024-03-12 12:24:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002014577 Filed Document 0002014577-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 12:24:40 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Razor Medical Instruments, Inc. See All Filings	D/A	2024-03-12 12:24:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001829125 Filed Document 0001829125-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:24:17 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Atalaya Equipment Leasing Feeder Evergreen LP See All Filings	D/A	2024-03-12 12:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912237 Filed Document 0001912237-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:23:40 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
Loan Atlas Inc. See All Filings	D	2024-03-12 12:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015096 Filed Document 0002015096-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:22:49 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bear Bones Strength LLC See All Filings	C/A	2024-03-12 12:22:38 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0002013015 Filed Document 0002013015-24-000002 Accepted Date 2024-03-12 12:22:38 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State COLORADO
PurCell Bio, Inc See All Filings	D/A	2024-03-12 12:22:34 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002001594 Filed Document 0002001594-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:22:34 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
CREW CAMPUS, INC. See All Filings	D	2024-03-12 12:20:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WEALTHFORGE SECURITIES, LLC and BRIAN KASAL CIK Number 0002013005 Filed Document 0002013005-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 12:20:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prysm Compass Investment Opportunities, L.P. See All Filings	D	2024-03-12 12:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006106 Filed Document 0002006106-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:18:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Atalaya Equipment Leasing Fund Evergreen LP See All Filings	D/A	2024-03-12 12:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912599 Filed Document 0001912599-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:16:12 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
Regenerative Financing Vine II Limited Partnership See All Filings	D/A	2024-03-12 12:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990758 Filed Document 0001393725-24-000095 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:15:47 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
IIIF-William Fund, LLC See All Filings	D/A	2024-03-12 12:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726899 Filed Document 0001726899-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-12 12:15:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Squire Hill Apartments LLC See All Filings	D	2024-03-12 12:13:54 UTC
Amount To Be Raised $15,025,000 Associated Brokers / Dealers N/A CIK Number 0002014934 Filed Document 0002014934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:13:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Accumulator Management II LLC See All Filings	D	2024-03-12 12:12:50 UTC
Amount To Be Raised $1,510,000 Associated Brokers / Dealers N/A CIK Number 0002003553 Filed Document 0002003553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:12:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
IIIF-Mary Fund, LLC See All Filings	D/A	2024-03-12 12:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726898 Filed Document 0001726899-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 12:09:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commercium Financial, Inc. See All Filings	D/A	2024-03-12 12:09:20 UTC
Amount To Be Raised $3,755,000 Associated Brokers / Dealers N/A CIK Number 0001922045 Filed Document 0001922045-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 12:09:20 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Atalaya A4 LP See All Filings	D/A	2024-03-12 12:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860227 Filed Document 0001860227-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:07:28 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
RE-0301 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-12 12:06:24 UTC
Amount To Be Raised $63,000 Associated Brokers / Dealers N/A CIK Number 0002007162 Filed Document 0002007162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:06:24 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
SMART BARREL, INC. See All Filings	D/A	2024-03-12 12:04:14 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001766429 Filed Document 0001766429-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:04:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Figure LLC See All Filings	D	2024-03-12 11:59:58 UTC
Amount To Be Raised $1,817,015 Associated Brokers / Dealers N/A CIK Number 0002013202 Filed Document 0002013202-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 11:59:58 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Gaia Sciences Innovation L.P. See All Filings	D	2024-03-12 11:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014121 Filed Document 0002014121-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 11:58:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cygnet Fund 2024, LP See All Filings	D/A	2024-03-12 11:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006903 Filed Document 0002006903-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-12 11:58:19 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
Blockchain Builders Fund I, LP See All Filings	D/A	2024-03-12 11:54:51 UTC
Amount To Be Raised $11,509,600 Associated Brokers / Dealers N/A CIK Number 0001969361 Filed Document 0001966493-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 11:54:51 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
Third Earth Capital, LP See All Filings	D	2024-03-12 11:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014477 Filed Document 0002014477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 11:49:54 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
City Lake MHP LLC See All Filings	D	2024-03-12 11:46:39 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers Caleb Landon CIK Number 0002015223 Filed Document 0002015223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 11:46:39 UTC Type of Offering D Industry Investing Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SafeGuard Surgical, Inc. See All Filings	D	2024-03-12 11:46:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002015169 Filed Document 0002015169-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 11:46:07 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cibus Fund II L.P. See All Filings	D/A	2024-03-12 11:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Sparring Partners Capital LLC CIK Number 0001876324 Filed Document 0001876324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 11:36:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS SPV I, LLC See All Filings	D	2024-03-12 11:33:58 UTC
Amount To Be Raised $2,659,574 Associated Brokers / Dealers N/A CIK Number 0002010767 Filed Document 0002010767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 11:33:58 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
Petfive Brands Global Holding Inc. See All Filings	D	2024-03-12 11:29:02 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002014531 Filed Document 0002014531-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 11:29:02 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Low Carbon Renewables Fund SCSp See All Filings	D/A	2024-03-12 11:26:05 UTC
Amount To Be Raised $814,050,000 Associated Brokers / Dealers More Than 5 Persons and More Than 5 Persons CIK Number 0001951982 Filed Document 0001951982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 11:26:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ViNIL, LLC See All Filings	D	2024-03-12 11:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014722 Filed Document 0002014722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 11:23:08 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
Blue Owl Real Estate VI Access LLC See All Filings	D/A	2024-03-12 11:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001977795 Filed Document 0002015031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 11:14:40 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 Pooled Investment Fund
NORSELAB MEANINGFUL IMPACT HIGH YIELD See All Filings	D	2024-03-12 11:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012789 Filed Document 0002012789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 11:10:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
APMD Lennox REIT LLC See All Filings	D	2024-03-12 10:55:56 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0002013921 Filed Document 0000911420-24-000055 Exclusions or Exemptions 506b Accepted Date 2024-03-12 10:55:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Small Bay I DST See All Filings	D/A	2024-03-12 10:54:12 UTC
Amount To Be Raised $59,505,817 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, FNEX Capital, LLC, Capulent LLC, Centaurus Financial, Inc., Emerson Equity LLC, IDB Capital Corp., Infinity Financial Services, American Trust Investment Services, Inc., Aurora Securities, Courtlandt Securities Corporation, Coastal Equities, Inc., KCD Financial, Inc., Wealthforge Securities, LLC, Realta Equities, Inc., and McDermott Investment Services, LLC CIK Number 0001990238 Filed Document 0001990238-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-03-12 10:54:12 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
VPC Partners XX LLC See All Filings	D/A	2024-03-12 10:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006220 Filed Document 0002006220-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 10:52:33 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
Thrivent Core Funds See All Filings	D/A	2024-03-12 10:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669626 Filed Document 0000950123-24-002841 Exclusions or Exemptions 506b Accepted Date 2024-03-12 10:50:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Moonfare Feeder A65 SCSp See All Filings	D	2024-03-12 10:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011122 Filed Document 0002011122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 10:49:14 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