Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LPE Series, LLC - Series Cuesz See All Filings	D	2026-02-26 10:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093435 Filed Document 0002093435-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:45:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sensera Systems, Inc. See All Filings	D	2026-02-26 10:31:26 UTC
Amount To Be Raised $27,017,091 Associated Brokers / Dealers Sparring Partners Capital LLC CIK Number 0002113603 Filed Document 0002113603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:31:26 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES III - SERIES STIM A See All Filings	D/A	2026-02-26 10:25:06 UTC
Amount To Be Raised $1,830,000 Associated Brokers / Dealers N/A CIK Number 0002063343 Filed Document 0002063343-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:25:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES III - SERIES KRAKEN A See All Filings	D/A	2026-02-26 10:24:16 UTC
Amount To Be Raised $4,012,000 Associated Brokers / Dealers N/A CIK Number 0002063383 Filed Document 0002063383-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:24:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II, LLC - SERIES WAVEAEROSPACE A See All Filings	D/A	2026-02-26 10:23:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002005610 Filed Document 0002005610-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:23:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II, LLC - SERIES FIGURE B See All Filings	D/A	2026-02-26 10:22:16 UTC
Amount To Be Raised $583,850 Associated Brokers / Dealers N/A CIK Number 0002016623 Filed Document 0002016623-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:22:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II, LLC - SERIES COREWEAVE A See All Filings	D/A	2026-02-26 10:21:21 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001999398 Filed Document 0001999398-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:21:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Luqas Feb 2026 a Series of Rally Cap Global LLC See All Filings	D	2026-02-26 10:21:11 UTC
Amount To Be Raised $602,500 Associated Brokers / Dealers N/A CIK Number 0002113343 Filed Document 0002113343-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:21:11 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
AUGUREY VENTURES II - SERIES STIM A See All Filings	D/A	2026-02-26 10:20:33 UTC
Amount To Be Raised $1,830,000 Associated Brokers / Dealers N/A CIK Number 0002063384 Filed Document 0002063384-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:20:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II - SERIES KRAKEN A See All Filings	D/A	2026-02-26 10:19:44 UTC
Amount To Be Raised $4,012,000 Associated Brokers / Dealers N/A CIK Number 0002063382 Filed Document 0002063382-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:19:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Stoneshield Opportunity Fund IV See All Filings	D	2026-02-26 10:19:22 UTC
Amount To Be Raised $1,175,000,000 Associated Brokers / Dealers Matthew Anderson Casper CIK Number 0002112612 Filed Document 0002112612-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:19:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES I - SERIES STIM A See All Filings	D/A	2026-02-26 10:18:55 UTC
Amount To Be Raised $1,830,000 Associated Brokers / Dealers N/A CIK Number 0002063390 Filed Document 0002063390-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:18:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES I - SERIES KRAKEN A See All Filings	D/A	2026-02-26 10:17:33 UTC
Amount To Be Raised $4,012,000 Associated Brokers / Dealers N/A CIK Number 0002063359 Filed Document 0002063359-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:17:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Northern Trace Power Fund LLC See All Filings	D/A	2026-02-26 10:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041594 Filed Document 0002041594-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:17:29 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
AUGUREY VENTURES I, LLC - SERIES FIGURE B See All Filings	D/A	2026-02-26 10:15:23 UTC
Amount To Be Raised $402,500 Associated Brokers / Dealers N/A CIK Number 0002016617 Filed Document 0002016617-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:15:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
L1 Capital Global Long Short (Delaware Feeder) Fund LP See All Filings	D	2026-02-26 10:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097272 Filed Document 0001315863-26-000208 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:08:19 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
Gray Pine Group LP See All Filings	D/A	2026-02-26 10:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966938 Filed Document 0001966938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:07:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Recall Capital-LMArena a Series of CGF2021 LLC See All Filings	D	2026-02-26 10:06:08 UTC
Amount To Be Raised $382,500 Associated Brokers / Dealers N/A CIK Number 0002113470 Filed Document 0002113470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:06:08 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
SpaceX 1 Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-26 10:01:03 UTC
Amount To Be Raised $2,020,000 Associated Brokers / Dealers N/A CIK Number 0002113349 Filed Document 0002113349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:01:03 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
ODDBIRD COV II a Series of CGF2021 LLC See All Filings	D	2026-02-26 09:53:31 UTC
Amount To Be Raised $791,116 Associated Brokers / Dealers N/A CIK Number 0002113341 Filed Document 0002113341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:53:31 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
GREENLIGHT MASTERS QUALIFIED, L.P. See All Filings	D/A	2026-02-26 09:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438048 Filed Document 0001438048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:49:22 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
GREENLIGHT MASTERS OFFSHORE, LTD. See All Filings	D/A	2026-02-26 09:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438051 Filed Document 0001438051-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:47:25 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
VE-0113 Fund III, a series of Umami Capital, LP See All Filings	D	2026-02-26 09:46:06 UTC
Amount To Be Raised $127,634 Associated Brokers / Dealers N/A CIK Number 0002108932 Filed Document 0002108932-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:46:06 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
GREENLIGHT MASTERS OFFSHORE I, LTD. See All Filings	D/A	2026-02-26 09:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438052 Filed Document 0001438052-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:44:34 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 Pooled Investment Fund
GREENLIGHT MASTERS, L.P. See All Filings	D/A	2026-02-26 09:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438047 Filed Document 0001438047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:42:32 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
Greenlight Capital Offshore Ltd. See All Filings	D/A	2026-02-26 09:40:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489112 Filed Document 0001489112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:40:33 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
Reforge Fund I, LP See All Filings	D/A	2026-02-26 09:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012949 Filed Document 0002012949-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:40:29 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
Greenlight Capital LP See All Filings	D/A	2026-02-26 09:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489111 Filed Document 0001489111-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:38:25 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
Eternal Capital Global Emerging Markets Fund, Ltd. See All Filings	D/A	2026-02-26 09:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057604 Filed Document 0002057604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:34:26 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
Eternal Capital Global Emerging Markets Fund, LP See All Filings	D/A	2026-02-26 09:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057600 Filed Document 0002057600-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:27:02 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
Emergent Holdings, LLC See All Filings	D	2026-02-26 09:27:01 UTC
Amount To Be Raised $7,999,997 Associated Brokers / Dealers N/A CIK Number 0002113336 Filed Document 0002113336-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:27:01 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCXLIV LLC See All Filings	D	2026-02-26 09:17:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002109668 Filed Document 0002109668-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:17:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Aveera Medical Inc. See All Filings	D	2026-02-26 09:05:31 UTC
Amount To Be Raised $5,368,000 Associated Brokers / Dealers N/A CIK Number 0002018044 Filed Document 0000906791-26-000047 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:05:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Grove Creek Investments LLC See All Filings	D	2026-02-26 09:03:25 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers Matthew Copley, Stephen Chou, Nicole Palaios, Robert Omohundro, and Sagar Parikh CIK Number 0002113015 Filed Document 0002113015-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 09:03:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
132 Tide Mill Associates, LLC See All Filings	D	2026-02-26 09:02:29 UTC
Amount To Be Raised $5,410,000 Associated Brokers / Dealers N/A CIK Number 0002110087 Filed Document 0002110087-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:02:29 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ORP SOUTHWINDS SIDECAR, LLC See All Filings	D	2026-02-26 08:55:21 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002110582 Filed Document 0002110582-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 08:55:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PostProcess Technologies, Inc. See All Filings	D	2026-02-26 08:53:26 UTC
Amount To Be Raised $3,662,422 Associated Brokers / Dealers N/A CIK Number 0001728198 Filed Document 0001728198-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 08:53:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Copper Giant Resources Corp. See All Filings	D	2026-02-26 08:17:21 UTC
Amount To Be Raised $1,371,392 Associated Brokers / Dealers N/A CIK Number 0001580110 Filed Document 0002064835-26-000025 Exclusions or Exemptions 506b Accepted Date 2026-02-26 08:17:21 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
CASI Pharmaceuticals, Inc. See All Filings	D	2026-02-26 08:09:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001962738 Filed Document 0001962738-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 08:09:32 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CHINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
RE-0129 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-02-26 07:06:33 UTC
Amount To Be Raised $161,000 Associated Brokers / Dealers N/A CIK Number 0002110774 Filed Document 0002110774-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 07:06:33 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
Munch-AI-0116 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-02-26 07:04:06 UTC
Amount To Be Raised $344,500 Associated Brokers / Dealers N/A CIK Number 0002106903 Filed Document 0002106903-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 07:04:06 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
Cameroon Enterprises, LLC See All Filings	D/A	2026-02-26 06:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001636316 Filed Document 0001493152-26-008107 Exclusions or Exemptions 506b Accepted Date 2026-02-26 06:11:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OMPC Whiterabbit LLC See All Filings	D	2026-02-25 21:11:22 UTC
Amount To Be Raised $1,060,000 Associated Brokers / Dealers N/A CIK Number 0002113711 Filed Document 0002113711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 21:11:22 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
Telstar4Ever by XYZ, LLC See All Filings	D	2026-02-25 21:03:28 UTC
Amount To Be Raised $10,180,000 Associated Brokers / Dealers N/A CIK Number 0002092748 Filed Document 0002092748-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 21:03:28 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
Razor DAT 1 LLC See All Filings	D	2026-02-25 21:01:38 UTC
Amount To Be Raised $1,191,688 Associated Brokers / Dealers N/A CIK Number 0002092298 Filed Document 0002092298-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-25 21:01:38 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
ID8 Investments Holdings Replit Series D LLC See All Filings	D	2026-02-25 20:49:00 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0002113593 Filed Document 0002113593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:49:00 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
PWV Zoo SPV I LLC See All Filings	D	2026-02-25 20:48:18 UTC
Amount To Be Raised $675,680 Associated Brokers / Dealers N/A CIK Number 0002113692 Filed Document 0002113692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:48:18 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
Vise SpaceX SPV I, LLC See All Filings	D	2026-02-25 20:47:39 UTC
Amount To Be Raised $26,236,753 Associated Brokers / Dealers N/A CIK Number 0002113654 Filed Document 0002113654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:47:39 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
HD3, LLC See All Filings	D	2026-02-25 20:47:05 UTC
Amount To Be Raised $2,520,245 Associated Brokers / Dealers N/A CIK Number 0002113591 Filed Document 0002113591-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:47:05 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
ASQ Lucid Bots SPV, LLC See All Filings	D	2026-02-25 20:46:20 UTC
Amount To Be Raised $2,010,000 Associated Brokers / Dealers N/A CIK Number 0002113521 Filed Document 0002113521-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:46:20 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