Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Grosvenor Institutional Partners (PF), Ltd. See All Filings	D/A	2024-01-17 08:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692686 Filed Document 0001566114-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-17 08:57:33 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
Macquarie Green Energy Transition Solutions (Direct) SCSp See All Filings	D/A	2024-01-17 07:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942340 Filed Document 0001942340-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 07:55:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIDAL PETROLEUM INC See All Filings	D	2024-01-17 07:51:31 UTC
Amount To Be Raised $22,724,000 Associated Brokers / Dealers The Tidal Group, Inc. CIK Number 0001014687 Filed Document 0001014687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 07:51:31 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Macquarie Green Energy Transition Solutions (TC Direct) SCSp See All Filings	D/A	2024-01-17 07:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989874 Filed Document 0001989874-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 07:47:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Macquarie Green Energy Transition Solutions SCSp See All Filings	D/A	2024-01-17 07:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942418 Filed Document 0001942418-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 07:44:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in BlueNun) L.P. See All Filings	D	2024-01-17 07:18:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001805875 Filed Document 0002008254-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-17 07:18:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ZM USA 1, a Series of Vauban Platform LP See All Filings	D	2024-01-17 07:11:17 UTC
Amount To Be Raised $47,540 Associated Brokers / Dealers N/A CIK Number 0002008367 Filed Document 0002008367-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 07:11:17 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
OurCrowd (Investment in PFC 38) L.P. See All Filings	D	2024-01-17 07:11:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002008255 Filed Document 0002008254-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 07:11:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in T1Energy) L.P. See All Filings	D	2024-01-17 06:58:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002008254 Filed Document 0002008254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 06:58:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Project Monitor RUV3, a Series of Vauban Platform LP See All Filings	D	2024-01-17 06:55:40 UTC
Amount To Be Raised $354,200 Associated Brokers / Dealers N/A CIK Number 0002008369 Filed Document 0002008369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 06:55:40 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
ElroyAir FGA SPV3, a Series of Vauban Platform LP See All Filings	D	2024-01-17 06:50:41 UTC
Amount To Be Raised $372,500 Associated Brokers / Dealers N/A CIK Number 0002008378 Filed Document 0002008378-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 06:50:41 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
Leonis Capital Fund II, LP See All Filings	D	2024-01-17 06:25:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008420 Filed Document 0002008420-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 06:25:02 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
Candelo Capital Offshore Fund Ltd See All Filings	D/A	2024-01-17 06:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795063 Filed Document 0001493152-24-002553 Exclusions or Exemptions 506b Accepted Date 2024-01-17 06:03:02 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
Candelo Capital Domestic Fund LP See All Filings	D/A	2024-01-17 06:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795064 Filed Document 0001493152-24-002552 Exclusions or Exemptions 506b Accepted Date 2024-01-17 06:01:56 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
Taiyo Greater India Employees, L.P. See All Filings	D/A	2024-01-16 21:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561129 Filed Document 0001561129-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 21:54:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TAIYO GREATER INDIA FUND LTD See All Filings	D/A	2024-01-16 21:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640640 Filed Document 0001640640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 21:42:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SC Private Growth Fund II, LP See All Filings	D	2024-01-16 20:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008379 Filed Document 0001104659-24-004205 Exclusions or Exemptions 506b Accepted Date 2024-01-16 20:57:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sealed Inc. See All Filings	D	2024-01-16 20:54:34 UTC
Amount To Be Raised $27,507,192 Associated Brokers / Dealers N/A CIK Number 0001745576 Filed Document 0001745576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 20:54:34 UTC Type of Offering D Industry Energy Conservation Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Skeleton Crew Labs Holdings See All Filings	D/A	2024-01-16 20:17:48 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0002006831 Filed Document 0002006831-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-16 20:17:48 UTC Type of Offering D/A Industry Retailing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
R3 Capital Funding LLC See All Filings	D	2024-01-16 20:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008320 Filed Document 0002008320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 20:14:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VentureSouth Angel Fund VI LP See All Filings	D	2024-01-16 20:09:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002008336 Filed Document 0002008336-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 20:09:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Zigg Capital I, L.P. See All Filings	D/A	2024-01-16 20:08:16 UTC
Amount To Be Raised $100,200,000 Associated Brokers / Dealers N/A CIK Number 0001761407 Filed Document 0001761407-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 20:08:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
XGS Energy, Inc. See All Filings	D	2024-01-16 19:35:32 UTC
Amount To Be Raised $19,999,999 Associated Brokers / Dealers N/A CIK Number 0002008276 Filed Document 0002008276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 19:35:32 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FONDA TECHNOLOGIES, INC. See All Filings	D	2024-01-16 19:31:35 UTC
Amount To Be Raised $1,999,997 Associated Brokers / Dealers N/A CIK Number 0002007152 Filed Document 0002007152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 19:31:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Backcast Credit Opportunities Fund II, L.P. See All Filings	D/A	2024-01-16 19:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842200 Filed Document 0001842200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 19:18:17 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
Turner Ridge Partners LP See All Filings	D	2024-01-16 19:13:15 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002008421 Filed Document 0002008421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 19:13:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rapalogix Health, Inc. See All Filings	D	2024-01-16 19:10:41 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002008372 Filed Document 0002008372-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 19:10:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Net-Leased Portfolio 66 DST See All Filings	D	2024-01-16 19:09:03 UTC
Amount To Be Raised $63,750,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002006693 Filed Document 0002006693-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 19:09:03 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Lenora Capital MultiStrategy Fund I LLC See All Filings	D	2024-01-16 18:43:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002007005 Filed Document 0002007005-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 18:43:18 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
CDB Holdings, Inc. See All Filings	D	2024-01-16 18:39:12 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0002006678 Filed Document 0001553997-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-16 18:39:12 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lenora Capital MultiStrategy Fund I (QP) LLC See All Filings	D	2024-01-16 18:38:09 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002007001 Filed Document 0002007001-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 18:38:09 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
INK & PAINT LLC See All Filings	D	2024-01-16 18:37:26 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001997582 Filed Document 0001709409-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 18:37:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AOF Senior Secured Liquid Credit Fund LP See All Filings	D/A	2024-01-16 18:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903616 Filed Document 0001903616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 18:22:40 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
pValue Inc. See All Filings	D	2024-01-16 18:12:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001804691 Filed Document 0001804691-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 18:12:52 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
BCGConvexGravitics1, LLC See All Filings	D/A	2024-01-16 18:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004679 Filed Document 0002004679-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 18:07:29 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
Gaia Ventures I, LP See All Filings	D	2024-01-16 17:42:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002008302 Filed Document 0002008302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:42:16 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
BillGO, Inc. See All Filings	D	2024-01-16 17:30:27 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001757101 Filed Document 0001757101-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:30:27 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ICP Grand Avenue Partners SubREIT, LLC See All Filings	D	2024-01-16 17:25:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002005003 Filed Document 0002005003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:25:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PI Feeder V-B (Ontario), L.P. See All Filings	D	2024-01-16 17:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001983430 Filed Document 0001983436-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:25:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Core Alternative Strategies Fund, L.P. See All Filings	D/A	2024-01-16 17:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726570 Filed Document 0001726570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:24:03 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 Equity
PI Feeder V-A (Ontario), L.P. See All Filings	D	2024-01-16 17:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001983541 Filed Document 0001983436-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:24:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Domain Grand Avenue Partners SubREIT, LLC See All Filings	D	2024-01-16 17:22:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002004986 Filed Document 0002004986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:22:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PI Feeder V (Ontario), L.P. See All Filings	D	2024-01-16 17:22:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001983435 Filed Document 0001983436-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:22:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PI Fund V-B (Ontario), L.P. See All Filings	D	2024-01-16 17:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001983429 Filed Document 0001983436-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:21:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PI Fund V-A (Ontario), L.P. See All Filings	D	2024-01-16 17:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001983432 Filed Document 0001983436-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:19:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Citron Grand Avenue Partners SubREIT, LLC See All Filings	D	2024-01-16 17:19:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002005340 Filed Document 0002005340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:19:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PG Founders LLC See All Filings	D/A	2024-01-16 17:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740233 Filed Document 0001740233-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:18:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
PI Fund V (Ontario), L.P. See All Filings	D	2024-01-16 17:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001983436 Filed Document 0001983436-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:18:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital Funding Bancorp, Inc. See All Filings	D	2024-01-16 17:17:34 UTC
Amount To Be Raised $37,300,000 Associated Brokers / Dealers PNC Capital Markets LLC CIK Number 0001699468 Filed Document 0001699468-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:17:34 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BP Fund LLC See All Filings	D	2024-01-16 17:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006610 Filed Document 0002006610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:16:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund