Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
1KX EARLY STAGE MASTER FUND LP See All Filings	D	2024-04-19 13:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015426 Filed Document 0002015426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 13:51:58 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
1KX EARLY STAGE FEEDER FUND LP See All Filings	D	2024-04-19 13:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015427 Filed Document 0002015427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 13:49:42 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
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-04-19 13:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-04-19 13:45:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
22nd Century Group, Inc. See All Filings	D	2024-04-19 13:44:55 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers Dawson James Securities, Inc. CIK Number 0001347858 Filed Document 0000897069-24-000969 Exclusions or Exemptions 506b Accepted Date 2024-04-19 13:44:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Power Hero Corp. See All Filings	C/A	2024-04-19 13:44:08 UTC
Financial Interest Up to 10,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0001963969 Filed Document 0001669191-24-000424 Accepted Date 2024-04-19 13:44:08 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
100 Acre Digital Asset Fund, LP See All Filings	D/A	2024-04-19 13:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803608 Filed Document 0001803608-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-19 13:44:02 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
Suttona Holdings VII LLC See All Filings	D	2024-04-19 13:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858197 Filed Document 0001858197-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 13:40:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
100 Acre Digital Asset Offshore Fund, Ltd. See All Filings	D/A	2024-04-19 13:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806495 Filed Document 0001806495-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-19 13:39:02 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
Overbrook Core Equity Fund, LP See All Filings	D	2024-04-19 13:35:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020439 Filed Document 0002020439-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 13:35:09 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
Cerus Digital X Quant Fund LLC See All Filings	D/A	2024-04-19 13:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967204 Filed Document 0001967204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 13:23:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BuildCasa Inc. See All Filings	D	2024-04-19 13:18:14 UTC
Amount To Be Raised $6,592,979 Associated Brokers / Dealers N/A CIK Number 0002020316 Filed Document 0002020316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 13:18:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IPC Alternative Real Estate Operating Partnership, LP See All Filings	D	2024-04-19 13:15:11 UTC
Amount To Be Raised $25,556,905 Associated Brokers / Dealers Inland Securities Corporation CIK Number 0002018568 Filed Document 0002018568-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 13:15:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BEACH HOUSE AT LAKE STREET LLC See All Filings	D	2024-04-19 13:02:42 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002019520 Filed Document 0002019520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 13:02:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Invest-071 LLC A Series of Harvest Invest LLC See All Filings	D/A	2024-04-19 13:01:12 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002013976 Filed Document 0002013976-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-04-19 13:01:12 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Elgin 104 Dev LLC See All Filings	D	2024-04-19 12:54:24 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002020305 Filed Document 0002020305-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-19 12:54:24 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Energy Capital Ventures Fund II, L.P. See All Filings	D	2024-04-19 12:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015784 Filed Document 0002015784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 12:53:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Aretanium Executive Group, Inc. See All Filings	C/A	2024-04-19 12:51:49 UTC
Financial Interest Up to 12,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,200,000 CIK Number 0001833051 Filed Document 0001669191-24-000422 Accepted Date 2024-04-19 12:51:49 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Realworld.com LLC See All Filings	C/A	2024-04-19 12:51:26 UTC
Financial Interest Up to 2,853,659 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,848 CIK Number 0001978657 Filed Document 0001669191-24-000421 Accepted Date 2024-04-19 12:51:26 UTC Type of Offering C/A Security Offered Amount 24,391 Security Offered Type Other State MASSACHUSETTS
Workweek Media Inc. See All Filings	D	2024-04-19 12:50:05 UTC
Amount To Be Raised $14,186,533 Associated Brokers / Dealers N/A CIK Number 0001919792 Filed Document 0001919792-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-19 12:50:05 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Freeport First Lien Loan Fund VI (Offshore) LP See All Filings	D	2024-04-19 12:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Briarcliffe Credit Partners, LLC and BA SECURITIES, LLC CIK Number 0002015124 Filed Document 0001393725-24-000135 Exclusions or Exemptions 506b Accepted Date 2024-04-19 12:34:19 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
FREEPORT FIRST LIEN LOAN FUND VI LP See All Filings	D/A	2024-04-19 12:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Briarcliffe Credit Partners, LLC and BA SECURITIES, LLC CIK Number 0001967175 Filed Document 0001393725-24-000134 Exclusions or Exemptions 506b Accepted Date 2024-04-19 12:33:45 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
Mindset Value Fund LP See All Filings	D/A	2024-04-19 12:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807861 Filed Document 0001807861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 12:33:38 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
Sprott Physical Commodities Fund, LP See All Filings	D/A	2024-04-19 12:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments Ltd CIK Number 0001979477 Filed Document 0001979477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 12:31:30 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
Pantera Early-Stage Token Fund II LP See All Filings	D/A	2024-04-19 12:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732497 Filed Document 0000902664-24-002985 Exclusions or Exemptions 506c Accepted Date 2024-04-19 12:29:55 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
FBF INVESTMENT, LLC See All Filings	D	2024-04-19 12:26:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Taglich Brothers, Inc. CIK Number 0001758136 Filed Document 0001758136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 12:26:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Spark Capital Growth Founders' Fund V, L.P. See All Filings	D	2024-04-19 12:19:43 UTC
Amount To Be Raised $15,550,000 Associated Brokers / Dealers N/A CIK Number 0002015305 Filed Document 0002015311-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-19 12:19:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Spark Capital Founders' Fund VIII, L.P. See All Filings	D	2024-04-19 12:18:32 UTC
Amount To Be Raised $7,775,000 Associated Brokers / Dealers N/A CIK Number 0002015311 Filed Document 0002015311-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-19 12:18:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CHECKPOINT CAPITAL (OFFSHORE) FUND LP See All Filings	D/A	2024-04-19 12:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974812 Filed Document 0001974832-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-19 12:17:41 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
HW SASC Fund, LP See All Filings	D/A	2024-04-19 12:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791566 Filed Document 0001791566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 12:17:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CHECKPOINT CAPITAL (ONSHORE) FUND LP See All Filings	D/A	2024-04-19 12:13:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974832 Filed Document 0001974832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 12:13:03 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
Andesite AI, Inc. See All Filings	D	2024-04-19 12:12:25 UTC
Amount To Be Raised $38,249,976 Associated Brokers / Dealers N/A CIK Number 0002020426 Filed Document 0002020426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 12:12:25 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Eight Series Fund LLC See All Filings	D	2024-04-19 12:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994751 Filed Document 0001994751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 12:08:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Group Variable Annuity Series I Separate Account See All Filings	D/A	2024-04-19 12:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J. Alden Associates, Inc., BENEFIT FINANCE SECURITIES, LLC, and KESTRA INVESTMENT SERVICES CIK Number 0001780188 Filed Document 0001780188-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-19 12:05:40 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Winslow Capital Management, LLC See All Filings	D/A	2024-04-19 12:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000900973 Filed Document 0001393725-24-000130 Exclusions or Exemptions 506b Accepted Date 2024-04-19 12:00:48 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Nuveen Asset Management, LLC See All Filings	D/A	2024-04-19 11:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521019 Filed Document 0001393725-24-000129 Exclusions or Exemptions 506b Accepted Date 2024-04-19 11:58:44 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TEACHERS ADVISORS, LLC See All Filings	D/A	2024-04-19 11:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000939222 Filed Document 0001393725-24-000128 Exclusions or Exemptions 506b Accepted Date 2024-04-19 11:57:32 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Notch View Capital, LP See All Filings	D/A	2024-04-19 11:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927184 Filed Document 0000919574-24-002607 Exclusions or Exemptions 506b Accepted Date 2024-04-19 11:49:45 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
Ace-Up Inc. See All Filings	D	2024-04-19 11:46:03 UTC
Amount To Be Raised $21,418,576 Associated Brokers / Dealers N/A CIK Number 0001787987 Filed Document 0001787987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 11:46:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. Strategic Private Equity Fund, L.P. See All Filings	D	2024-04-19 11:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002019993 Filed Document 0002019993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 11:45:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
9680 Timberline Investors LLC See All Filings	D	2024-04-19 11:42:05 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002020141 Filed Document 0002020141-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-19 11:42:05 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
H.I.G. Strategic Private Equity Fund (Offshore), L.P. See All Filings	D	2024-04-19 11:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002020004 Filed Document 0002020004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 11:41:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mural Health Technologies, Inc. See All Filings	D	2024-04-19 11:39:00 UTC
Amount To Be Raised $12,730,000 Associated Brokers / Dealers N/A CIK Number 0001936452 Filed Document 0001936452-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-19 11:39:00 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Intuitive Lumicell LLC See All Filings	D/A	2024-04-19 11:38:06 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Network 1 Financial Securities, Inc. CIK Number 0001879769 Filed Document 0001879769-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-19 11:38:06 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
3\|5\|2 Capital ABS Fund LLC See All Filings	D/A	2024-04-19 11:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001857254 Filed Document 0001857254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 11:37:51 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
BSREF VALUE ADD MULTIFAMILY FUND IV, L.P. See All Filings	D/A	2024-04-19 11:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974397 Filed Document 0001393725-24-000127 Exclusions or Exemptions 506b Accepted Date 2024-04-19 11:37:29 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 Equity
IFM Global Infrastructure (Offshore), L.P. See All Filings	D/A	2024-04-19 11:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001566602 Filed Document 0001566602-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 11:30:27 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
BonBillo Ventures Fund II, L.P. See All Filings	D/A	2024-04-19 11:13:48 UTC
Amount To Be Raised $378,750 Associated Brokers / Dealers N/A CIK Number 0002018776 Filed Document 0002018776-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-04-19 11:13:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FEOH INVESTMENTS See All Filings	D/A	2024-04-19 11:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805680 Filed Document 0001805680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 11:13:06 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
Pacific North of South EM All Cap Equity Fund See All Filings	D/A	2024-04-19 11:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786920 Filed Document 0002000922-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-19 11:11:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 Custom Solutions Hospital Sisters Fund, Ltd. See All Filings	D/A	2024-04-19 11:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith, Inc. CIK Number 0001532692 Filed Document 0001532692-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 11:11:07 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