Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GT Partners - Monterey Cypress Fund, LP See All Filings	D/A	2024-01-26 12:42:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905410 Filed Document 0001905410-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 12:42:55 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
MCG APARTMENT DEVELOPMENT FUND, LLC See All Filings	D/A	2024-01-26 12:36:59 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Emerson Equity, LLC CIK Number 0001886353 Filed Document 0001886353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 12:36:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Yost Focused Long Fund, L.P. See All Filings	D/A	2024-01-26 12:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663908 Filed Document 0001663908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 12:24:52 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
PEPF CHANTILLY DATA CENTER REIT, LLC See All Filings	D	2024-01-26 12:07:07 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0002007351 Filed Document 0002007351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 12:07:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Asana Partners Fund III REIT 20, LLC See All Filings	D	2024-01-26 12:04:05 UTC
Amount To Be Raised $187,500 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002009218 Filed Document 0002009218-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 12:04:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Lending Fund (M) LP See All Filings	D	2024-01-26 12:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007515 Filed Document 0002007515-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 12:03:15 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
APRC Clock Tower Development REIT, LLC See All Filings	D	2024-01-26 11:50:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002009392 Filed Document 0002009392-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 11:50:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
KITTY HAWK INVESTMENT PARTNERS, L.P. See All Filings	D/A	2024-01-26 11:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001143491 Filed Document 0000919574-24-000528 Exclusions or Exemptions 506b Accepted Date 2024-01-26 11:50:16 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
Aleutian Fund, Ltd. See All Filings	D/A	2024-01-26 11:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456386 Filed Document 0001456386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 11:44:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
CPCM PIF II LP See All Filings	D/A	2024-01-26 11:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963609 Filed Document 0000919574-24-000526 Exclusions or Exemptions 506b Accepted Date 2024-01-26 11:40:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Ategra Community Financial Institution Fund, LP See All Filings	D/A	2024-01-26 11:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453379 Filed Document 0000919574-24-000525 Exclusions or Exemptions 506b Accepted Date 2024-01-26 11:37:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Walker's Bluff Casino Resort, LLC See All Filings	D	2024-01-26 11:35:17 UTC
Amount To Be Raised $20,735,000 Associated Brokers / Dealers N/A CIK Number 0001978299 Filed Document 0001978299-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 11:35:17 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ADW Capital Global LTD See All Filings	D/A	2024-01-26 11:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842326 Filed Document 0001842326-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 11:31:43 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
SCP Healthcare RE Income Fund B REIT, LLC See All Filings	D	2024-01-26 11:30:37 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002008192 Filed Document 0002008192-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 11:30:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
J.P. Morgan Access Multi-Strategy Fund II See All Filings	D/A	2024-01-26 11:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001524115 Filed Document 0000943663-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-01-26 11:26:29 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
Alpine Peaks Opportunity Offshore Fund, Ltd. See All Filings	D/A	2024-01-26 11:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726311 Filed Document 0000919574-24-000522 Exclusions or Exemptions 506b Accepted Date 2024-01-26 11:25:55 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
ADW Capital Partners, L.P. See All Filings	D/A	2024-01-26 11:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511001 Filed Document 0001511001-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 11:21:34 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
LP SFIP Co-Invest REIT, LLC See All Filings	D	2024-01-26 11:20:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002009583 Filed Document 0002009583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 11:20:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Peaks Opportunity Fund, LP See All Filings	D/A	2024-01-26 11:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726303 Filed Document 0000919574-24-000520 Exclusions or Exemptions 506b Accepted Date 2024-01-26 11:18:55 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
Highbury Holdings XV, LLC See All Filings	D	2024-01-26 11:18:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002008613 Filed Document 0002008613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 11:18:34 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
JP MORGAN ACCESS MULTI-STRATEGY FUND LLC See All Filings	D/A	2024-01-26 11:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001286410 Filed Document 0000943663-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-01-26 11:18:31 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
RIG Partners Fund LP See All Filings	D/A	2024-01-26 11:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780050 Filed Document 0001697597-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-26 11:12:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ALYESKA FUND LP See All Filings	D/A	2024-01-26 11:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432311 Filed Document 0001432311-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 11:12:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Stratus Feeder LP See All Filings	D/A	2024-01-26 11:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633899 Filed Document 0000943663-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-01-26 11:07:22 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
Egg Medical, Inc. See All Filings	D	2024-01-26 11:05:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001783611 Filed Document 0001783611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 11:05:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Twin Tree Capital Offshore Partners, L.P. See All Filings	D/A	2024-01-26 11:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509316 Filed Document 0001509316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 11:02:36 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
Powder River Global Value Fund LP See All Filings	D/A	2024-01-26 10:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799210 Filed Document 0002006371-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:58:13 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
WF Zero Alston, LLC See All Filings	D	2024-01-26 10:50:28 UTC
Amount To Be Raised $7,070,070 Associated Brokers / Dealers N/A CIK Number 0002007569 Filed Document 0001878646-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:50:28 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Twin Tree Capital Partners, L.P. See All Filings	D/A	2024-01-26 10:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509315 Filed Document 0001509315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:49:51 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
Proem Investments Offshore LP See All Filings	D/A	2024-01-26 10:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766792 Filed Document 0001766792-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:47:37 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
Fort Nelson Partners, LP See All Filings	D/A	2024-01-26 10:47:30 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001673359 Filed Document 0001673359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:47:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Numen Credit Opportunities Fund Inc. See All Filings	D/A	2024-01-26 10:46:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570334 Filed Document 0000943663-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:46:52 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
PALOMINO FUND LTD. See All Filings	D/A	2024-01-26 10:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001376149 Filed Document 0000919574-24-000518 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:46:37 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 Equity
Element Capital Feeder Fund Ltd See All Filings	D/A	2024-01-26 10:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542427 Filed Document 0000919574-24-000517 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:46:21 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
Rhineland Capital Partners, LP See All Filings	D/A	2024-01-26 10:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841480 Filed Document 0001697597-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:40:55 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
Proem Investments Onshore LP See All Filings	D/A	2024-01-26 10:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William E. Bonner CIK Number 0001762521 Filed Document 0001762521-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:37:01 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
Fortis Capital North Broad OZ LLC See All Filings	D	2024-01-26 10:36:50 UTC
Amount To Be Raised $1,287,500 Associated Brokers / Dealers N/A CIK Number 0002008786 Filed Document 0002008684-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:36:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GenRock Investment Fund II, LP See All Filings	D/A	2024-01-26 10:34:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906239 Filed Document 0001013594-24-000073 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:34:51 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
DELTA GROWTH FUND L P See All Filings	D/A	2024-01-26 10:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000949542 Filed Document 0000935836-24-000071 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:32:25 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
Pelham Investment Partners, LP See All Filings	D/A	2024-01-26 10:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843004 Filed Document 0001843004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:31:39 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
Greenleaf Partners Fund, LP See All Filings	D/A	2024-01-26 10:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800387 Filed Document 0001566114-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:29:42 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
Commonfund Strategic Direct Series LLC - CF EM Opportunities Series See All Filings	D/A	2024-01-26 10:28:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001731554 Filed Document 0001731554-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:28:21 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
SPC Receivables Holdings II, LLC See All Filings	D	2024-01-26 10:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916470 Filed Document 0001916470-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:27:58 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
eBlu Solutions Inc. See All Filings	D	2024-01-26 10:25:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001852443 Filed Document 0001852443-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:25:51 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Banyan Group RE Fund LLC Series 3 See All Filings	D/A	2024-01-26 10:24:50 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001999191 Filed Document 0001999191-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:24:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ELEMENT CAPITAL US FEEDER FUND LLC See All Filings	D/A	2024-01-26 10:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439657 Filed Document 0000919574-24-000514 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:23:23 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
Lombard International Life Assurance Co Separate Account VL 439 See All Filings	D	2024-01-26 10:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006080 Filed Document 0002006080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:23:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NSV Growth Opportunities Fund, L.P. See All Filings	D/A	2024-01-26 10:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838779 Filed Document 0001838779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:17:18 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
TWIN LAKE TOTAL RETURN PARTNERS L.P. See All Filings	D/A	2024-01-26 10:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263414 Filed Document 0001263414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:17:01 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
Compound Advantage: Rebounder Fund, LLC See All Filings	D/A	2024-01-26 10:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837777 Filed Document 0001837777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:12:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund