Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Brevan Howard PT Fund Ltd See All Filings	D/A	2024-01-31 14:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001959233 Filed Document 0001958850-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:21:37 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
Kin Insurance, Inc. See All Filings	D/A	2024-01-31 14:18:52 UTC
Amount To Be Raised $134,462,610 Associated Brokers / Dealers N/A CIK Number 0001708354 Filed Document 0001708354-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:18:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SURREALDB Ltd See All Filings	D	2024-01-31 14:15:32 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001957268 Filed Document 0001957268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:15:32 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
LOP National Tour LLC See All Filings	D	2024-01-31 14:11:09 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0002010191 Filed Document 0002010191-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:11:09 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
LeapIn I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-01-31 14:06:51 UTC
Amount To Be Raised $324,765 Associated Brokers / Dealers N/A CIK Number 0002009052 Filed Document 0002009052-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:06:51 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
Brevan Howard PT Fund, L.P. See All Filings	D/A	2024-01-31 14:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001958850 Filed Document 0001958850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:05:10 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
Ezra I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-01-31 14:02:29 UTC
Amount To Be Raised $1,006,270 Associated Brokers / Dealers N/A CIK Number 0002009051 Filed Document 0002009051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:02:29 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
Seamans Global Opportunities Fund LLC See All Filings	D/A	2024-01-31 14:01:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001416104 Filed Document 0001416104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:01:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Anseres Capital Partners, L.P. See All Filings	D	2024-01-31 13:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009360 Filed Document 0002009360-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:59:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Proper Good I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-01-31 13:58:53 UTC
Amount To Be Raised $431,737 Associated Brokers / Dealers N/A CIK Number 0002009050 Filed Document 0002009050-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:58:53 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
Industry Ventures Partnership Holdings VII, L.P. See All Filings	D	2024-01-31 13:58:22 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Greenstone Placement Management FZ-LLC, GrovePeak S.A.S., PAS Advisory Services Pty Ltd., Starbridge Capital Ltd., and TAG Advisors Ltd. CIK Number 0001991817 Filed Document 0001991817-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:58:22 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
Eye Property Investors, LLC See All Filings	D	2024-01-31 13:57:31 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002008339 Filed Document 0002008339-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:57:31 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Colony, LLC See All Filings	D	2024-01-31 13:57:04 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002009675 Filed Document 0002009675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:57:04 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RV Capital Opportunities VCC - RV Capital Monks Hill Fund See All Filings	D/A	2024-01-31 13:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863005 Filed Document 0001012975-24-000047 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:56:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
ZWEIG DIMENNA INVESTORS LP See All Filings	D/A	2024-01-31 13:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001062733 Filed Document 0000740450-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:56:18 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
RV Capital Asia Opportunity (US) Fund See All Filings	D/A	2024-01-31 13:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607797 Filed Document 0001012975-24-000046 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:52:44 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 Equity
Seamans Global Income Preferred 6 Fund LLC See All Filings	D/A	2024-01-31 13:52:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001416134 Filed Document 0001416134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:52:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Cuffed I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-01-31 13:49:59 UTC
Amount To Be Raised $170,475 Associated Brokers / Dealers N/A CIK Number 0002009036 Filed Document 0002009036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:49:59 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
ZWEIG DIMENNA PARTNERS L P See All Filings	D/A	2024-01-31 13:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities, Inc. and Fairfield Heathcliff Capital LLC CIK Number 0000740450 Filed Document 0000740450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:48:33 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
W Squared 2 a Series of CGF2021 LLC See All Filings	D	2024-01-31 13:45:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002009844 Filed Document 0002009844-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:45:29 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
Pure Play Partners SPV I LLC See All Filings	D	2024-01-31 13:45:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002010094 Filed Document 0002010094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:45:18 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SEAMANS NEW ERA TECHNOLOGIES GROWTH FUND, LLC See All Filings	D/A	2024-01-31 13:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596541 Filed Document 0001596541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:44:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
RainAI Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-01-31 13:42:50 UTC
Amount To Be Raised $16,000 Associated Brokers / Dealers N/A CIK Number 0002009842 Filed Document 0002009842-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:42:50 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
Ordinary a Series of Ordinary Holdings LLC See All Filings	D	2024-01-31 13:40:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002009841 Filed Document 0002009841-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:40:06 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
XS MATRIX GLOBAL CO. See All Filings	D	2024-01-31 13:39:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001931907 Filed Document 0001931907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:39:48 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BI-1221 Fund I, a series of Umami Capital, LP See All Filings	D	2024-01-31 13:37:04 UTC
Amount To Be Raised $96,100 Associated Brokers / Dealers N/A CIK Number 0002007543 Filed Document 0002007543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:37:04 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
DGK Hummingbird Candice LLC See All Filings	D	2024-01-31 13:36:54 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002009682 Filed Document 0002009682-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:36:54 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
FDEMIC II a Series of CGF2021 LLC See All Filings	D	2024-01-31 13:36:49 UTC
Amount To Be Raised $1,040,000 Associated Brokers / Dealers N/A CIK Number 0002009838 Filed Document 0002009838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:36:49 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
Hotel Santa Clara LLC See All Filings	D	2024-01-31 13:36:47 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002010199 Filed Document 0002010199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:36:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
St. Andrews Venture LLC See All Filings	D	2024-01-31 13:36:20 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002007856 Filed Document 0002007856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:36:20 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Atbash Labs, Inc. See All Filings	D/A	2024-01-31 13:34:17 UTC
Amount To Be Raised $2,202,500 Associated Brokers / Dealers N/A CIK Number 0001933039 Filed Document 0001376474-24-000055 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:34:17 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Radar Jan 2024 a Series of Rally Cap Global LLC See All Filings	D	2024-01-31 13:33:47 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002009950 Filed Document 0002009950-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:33:47 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
Pinehurst Institutional Ltd See All Filings	D/A	2024-01-31 13:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY, XT Capital Partners, LLC, and JPM Securities LLC CIK Number 0001347127 Filed Document 0001347127-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:31:38 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
SN-2 a Series of Earthrise Ventures Portfolio LLC See All Filings	D	2024-01-31 13:31:06 UTC
Amount To Be Raised $105,400 Associated Brokers / Dealers N/A CIK Number 0002009949 Filed Document 0002009949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:31:06 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
HIGHLANDPARK SHMN RUBY APARTMENTS LLC See All Filings	D	2024-01-31 13:30:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001973381 Filed Document 0001973381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:30:53 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Common Futures Inc. See All Filings	D/A	2024-01-31 13:29:07 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001864408 Filed Document 0001864408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:29:07 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Lupen Corp See All Filings	D	2024-01-31 13:28:53 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002007972 Filed Document 0002007972-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:28:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TELIAC CAPITAL PARTNERS, L.P. See All Filings	D/A	2024-01-31 13:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540774 Filed Document 0001540774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:28:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Maverick Holdings C, L.P. See All Filings	D/A	2024-01-31 13:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766143 Filed Document 0000947871-24-000083 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:24:41 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
Maverick Holdings C, Ltd. See All Filings	D/A	2024-01-31 13:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766141 Filed Document 0000947871-24-000082 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:19:33 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
FreeRoyalties, Inc. See All Filings	D	2024-01-31 13:16:51 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002009742 Filed Document 0002009742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:16:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
U.S. Energy Private Capital II LP See All Filings	D/A	2024-01-31 13:11:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:11:38 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Kin Insurance, Inc. See All Filings	D	2024-01-31 13:09:10 UTC
Amount To Be Raised $14,999,952 Associated Brokers / Dealers N/A CIK Number 0001708354 Filed Document 0001708354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:09:10 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Owlhouse Onshore Fund LP See All Filings	D	2024-01-31 13:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008954 Filed Document 0000902664-24-000832 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:06:48 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
Affinity Healthcare Offshore Fund, Ltd. See All Filings	D/A	2024-01-31 12:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847445 Filed Document 0001847445-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:59:03 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
361-Ohio Technology Fund LLC See All Filings	D/A	2024-01-31 12:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907080 Filed Document 0000919574-24-000600 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:58:21 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
LENDABLE SPC - Segregated Investment Vehicle I, SP See All Filings	D/A	2024-01-31 12:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816111 Filed Document 0001816111-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:55:41 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 Debt
Pin Oak Real Estate Income Fund, L.P. See All Filings	D/A	2024-01-31 12:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629820 Filed Document 0001629820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:53:29 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
OHA Diversified Credit Strategies Fund, L.P. See All Filings	D/A	2024-01-31 12:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568339 Filed Document 0000950142-24-000246 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:47:18 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
Man GPM CRS Evergreen (US) LP See All Filings	D	2024-01-31 12:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0002010146 Filed Document 0002010146-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:42:09 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