Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IMAGEAID, INC. See All Filings	D	2026-02-27 15:40:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002113280 Filed Document 0002113280-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:40:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Midwest Restaurant Group LLC See All Filings	D	2026-02-27 15:34:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002114389 Filed Document 0002114389-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:34:34 UTC Type of Offering D Industry Restaurants Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Winchester Strategic Credit Partners Offshore Ltd See All Filings	D	2026-02-27 15:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109202 Filed Document 0002109202-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:32:37 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
Blackstone Secured Trust Ltd See All Filings	D/A	2026-02-27 15:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leader's Group, Inc. and UBS Financial Services Inc. CIK Number 0001494181 Filed Document 0000950142-26-000554 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:27:59 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
PENNY LANE EK, LP See All Filings	D/A	2026-02-27 15:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854490 Filed Document 0001854490-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:26:00 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
AFG Activist Partners LP See All Filings	D/A	2026-02-27 15:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632431 Filed Document 0000919574-26-001421 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:17:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PARK WEST PARTNERS, LTD. See All Filings	D/A	2026-02-27 15:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371369 Filed Document 0001371369-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:09:56 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
ARK Venture Fund Holdings (Cayman) LP See All Filings	D/A	2026-02-27 15:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952207 Filed Document 0001952207-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-27 15:07:15 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
FCP VENTURE X QP LLC, SERIES XVI See All Filings	D	2026-02-27 15:06:36 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002110833 Filed Document 0002110833-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:06:36 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
PARK WEST PARTNERS LP See All Filings	D/A	2026-02-27 15:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001262198 Filed Document 0001262198-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:05:46 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
Lansing Street Real Estate Fund LLC - Series AX See All Filings	D	2026-02-27 15:03:28 UTC
Amount To Be Raised $723,000 Associated Brokers / Dealers N/A CIK Number 0002113702 Filed Document 0002113702-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:03:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Park West Investors Ltd See All Filings	D/A	2026-02-27 15:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410766 Filed Document 0001410766-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:01:37 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
Kensico Offshore Fund, Ltd. See All Filings	D/A	2026-02-27 15:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442780 Filed Document 0001442780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:01:26 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
Nashville UPSHOT LLC See All Filings	D	2026-02-27 15:01:10 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002109400 Filed Document 0002109400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 15:01:10 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
APC Coast Line Opportunities III, LP See All Filings	D	2026-02-27 14:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111140 Filed Document 0002111140-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:59:48 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
PARK WEST INVESTORS LP See All Filings	D/A	2026-02-27 14:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001330646 Filed Document 0001330646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:56:43 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
CBRE U.S. Logistics Partners, LP See All Filings	D/A	2026-02-27 14:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887777 Filed Document 0001887777-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:55:00 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
Essentia Ventures - Select II a Series of CGF2021 LLC See All Filings	D	2026-02-27 14:53:42 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002105694 Filed Document 0002105694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:53:42 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
AB-Abbott Private Equity Solutions 2026 (Delaware) Fund L.P. - Diversified Series See All Filings	D	2026-02-27 14:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107766 Filed Document 0000902664-26-001363 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:51:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AB-Abbott Private Equity Solutions 2026 (Delaware) Fund L.P. - Venture & Growth Equity Series See All Filings	D	2026-02-27 14:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107767 Filed Document 0000902664-26-001362 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:50:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Washington Avenue Commerce Center LLC See All Filings	D	2026-02-27 14:50:24 UTC
Amount To Be Raised $4,387,500 Associated Brokers / Dealers N/A CIK Number 0002113983 Filed Document 0002113983-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:50:24 UTC Type of Offering D Industry Commercial Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
BRASADA LONG-SHORT EQUITY FUND, LP See All Filings	D/A	2026-02-27 14:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456115 Filed Document 0001456115-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:49:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harbert Growth Partners VI, L.P. See All Filings	D	2026-02-27 14:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114403 Filed Document 0002114403-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:49:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kensico Associates LP See All Filings	D/A	2026-02-27 14:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406639 Filed Document 0001406639-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:49:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NFX SST Advantage Feb 2026 a Series of NFX SPV Master LLC See All Filings	D	2026-02-27 14:42:13 UTC
Amount To Be Raised $45,667,806 Associated Brokers / Dealers N/A CIK Number 0002112347 Filed Document 0002112347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:42:13 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
GEM Realty Securities Flagship, L.P. See All Filings	D/A	2026-02-27 14:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001057503 Filed Document 0000902664-26-001361 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:42:03 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
GEM Realty Securities Flagship, Ltd. See All Filings	D/A	2026-02-27 14:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409215 Filed Document 0000902664-26-001360 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:40:49 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
Somerset Hills Partners, LP See All Filings	D/A	2026-02-27 14:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834464 Filed Document 0001834464-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:35:18 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
StratumBio Jan 2026 a Series of Votive Venture Partners LLC See All Filings	D	2026-02-27 14:34:51 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002112218 Filed Document 0002112218-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:34:51 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
Leveraged Event Feeder Fund Ltd See All Filings	D/A	2026-02-27 14:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008876 Filed Document 0000945621-26-000392 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:34:41 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
ADREX Diversified 11 DST See All Filings	D	2026-02-27 14:33:30 UTC
Amount To Be Raised $476,308,540 Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002114444 Filed Document 0002114444-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-27 14:33:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Celestial Film, LLC See All Filings	D	2026-02-27 14:28:48 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002106979 Filed Document 0002106979-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:28:48 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Leveraged Event Feeder Fund LP See All Filings	D/A	2026-02-27 14:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008782 Filed Document 0000945621-26-000391 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:27:47 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
Sanjay Cap IX a Series of CGF2021 LLC See All Filings	D	2026-02-27 14:27:23 UTC
Amount To Be Raised $2,995,000 Associated Brokers / Dealers N/A CIK Number 0002112356 Filed Document 0002112356-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:27:23 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
SINGULARITY OPPORTUNITY W26 LLC See All Filings	D	2026-02-27 14:26:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002113016 Filed Document 0002113016-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:26:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
L-SV (US), LP See All Filings	D	2026-02-27 14:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC CIK Number 0002113041 Filed Document 0002113041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:21:37 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
3D Opportunity Fund See All Filings	D/A	2026-02-27 14:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664755 Filed Document 0000905148-26-001062 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:21:15 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
Imagen Smile Crafters Support Services, LLC See All Filings	D	2026-02-27 14:17:48 UTC
Amount To Be Raised $309,197 Associated Brokers / Dealers N/A CIK Number 0002114412 Filed Document 0002114412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:17:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Odyssean Capital I a Series of CGF2021 LLC See All Filings	D/A	2026-02-27 14:16:01 UTC
Amount To Be Raised $1,119,817 Associated Brokers / Dealers N/A CIK Number 0002113364 Filed Document 0002113364-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:16:01 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
Lithotripsy of Northern Indiana, LLC See All Filings	D/A	2026-02-27 14:13:05 UTC
Amount To Be Raised $82,410 Associated Brokers / Dealers N/A CIK Number 0001466891 Filed Document 0001466891-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:13:05 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
3D Opportunity (US) Fund See All Filings	D/A	2026-02-27 14:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664756 Filed Document 0000905148-26-001061 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:08:31 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
Main Management Digital Asset Fund LP See All Filings	D	2026-02-27 14:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908168 Filed Document 0001908168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 14:06:26 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
Duvvuru AI Investments a Series of CGF2021 LLC See All Filings	D/A	2026-02-27 13:59:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002112335 Filed Document 0002112335-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-27 13:59:53 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
Tanos Capital - VC - Avondale Commons LLC See All Filings	D	2026-02-27 13:52:40 UTC
Amount To Be Raised $518,000 Associated Brokers / Dealers N/A CIK Number 0002091138 Filed Document 0002091138-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-27 13:52:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HighVista Private Credit Offshore Fund III LP See All Filings	D/A	2026-02-27 13:51:10 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0002057739 Filed Document 0000905148-26-001060 Exclusions or Exemptions 506b Accepted Date 2026-02-27 13:51:10 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
Highline Ventures 6 a Series of SLRTE I LLC See All Filings	D	2026-02-27 13:50:06 UTC
Amount To Be Raised $2,243,000 Associated Brokers / Dealers N/A CIK Number 0002114110 Filed Document 0002114110-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 13:50:06 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
Kennedy Lewis Senior Loan Offshore Fund LP See All Filings	D	2026-02-27 13:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057580 Filed Document 0001315863-26-000220 Exclusions or Exemptions 506b Accepted Date 2026-02-27 13:50:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
GCM Diversified Private Equity Investments, L.P. See All Filings	D	2026-02-27 13:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111781 Filed Document 0000929638-26-000763 Exclusions or Exemptions 506b Accepted Date 2026-02-27 13:46:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
APC Coast Line Opportunities III (Offshore), LP See All Filings	D	2026-02-27 13:42:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113427 Filed Document 0002113427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 13:42:39 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
Studio Alpha Fund I, LP See All Filings	D	2026-02-27 13:39:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002113663 Filed Document 0002113663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 13:39:03 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