Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cantaris CFO Holding LLC See All Filings	D	2026-07-01 15:26:19 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002069376 Filed Document 0002069376-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:26:19 UTC Type of Offering D Industry Investing Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Affinity Healthcare Strategic Opportunities Fund, LP See All Filings	D/A	2026-07-01 15:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139579 Filed Document 0002139579-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:19:37 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
Altair Industries Celtic Co-Invest LP See All Filings	D	2026-07-01 15:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137349 Filed Document 0002137349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:19:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TOWNSEND DIVERSIFIED REAL ESTATE FUND, L.P. See All Filings	D/A	2026-07-01 15:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000841776 Filed Document 0000841776-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:18:14 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
AVSF - Lila Sciences 2026, LLC See All Filings	D	2026-07-01 15:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002137159 Filed Document 0002137159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:15:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Murano Capital Partners LP See All Filings	D/A	2026-07-01 15:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075522 Filed Document 0002075522-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:15:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prime Intellect, Inc. See All Filings	D	2026-07-01 15:07:31 UTC
Amount To Be Raised $84,999,778 Associated Brokers / Dealers N/A CIK Number 0002103990 Filed Document 0001231919-26-000720 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:07:31 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
King Creek, LLC See All Filings	D	2026-07-01 15:06:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002142654 Filed Document 0002142654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:06:42 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Western Hemlock LLC See All Filings	D	2026-07-01 15:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135048 Filed Document 0002135048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:05:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lido Uncapped Fund, LP See All Filings	D/A	2026-07-01 15:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779403 Filed Document 0001315863-26-000512 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:05:04 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
Ellipal Inc See All Filings	D	2026-07-01 15:03:31 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002109339 Filed Document 0001185185-26-002774 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:03:31 UTC Type of Offering D Industry Computers Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Consciouss AI, Inc. See All Filings	D	2026-07-01 14:56:47 UTC
Amount To Be Raised $25,224 Associated Brokers / Dealers N/A CIK Number 0002096195 Filed Document 0002096195-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:56:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MS Capital Mauritius Fund See All Filings	D	2026-07-01 14:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132400 Filed Document 0002132400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:54:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-07-01 14:42:35 UTC
Amount To Be Raised $463,065 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:42:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ninety One Global Alternative Fund 2 SCSp - RAIF - Africa Credit Opportunities Fund 3A See All Filings	D/A	2026-07-01 14:42:33 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002013486 Filed Document 0002013486-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:42:33 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
NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND See All Filings	D/A	2026-07-01 14:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001169 Filed Document 0002001169-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:38:07 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
VWR 1.0 L.P. See All Filings	D	2026-07-01 14:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129313 Filed Document 0001012975-26-000599 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:32:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BREX Net Lease Industrial I DST See All Filings	D/A	2026-07-01 14:26:17 UTC
Amount To Be Raised $80,055,365 Associated Brokers / Dealers Simon Brower, Robert Langhorst, Concorde Investment Services, LLC, Becky Eriksson, Brad Wetherby, Dillon Hall, Thomas Olsen, DAI Securities, LLC, Edward Fernandez, Miles Carrington, Peter Kalmus, John Flavin, Roger Bowlin, Steve Fortunato, McKenna Duncan, and Kyle DePasquale CIK Number 0002136660 Filed Document 0002136660-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:26:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wellington-CIS Diversifying Strategies Fund (Cayman), Ltd. See All Filings	D/A	2026-07-01 14:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001976355 Filed Document 0000919574-26-004208 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:23:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NeoGenesis Capital Fund I, LP See All Filings	D	2026-07-01 14:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132297 Filed Document 0002132297-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:19:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Promptus LLC See All Filings	D	2026-07-01 14:17:33 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002082940 Filed Document 0002082940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:17:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
2DE HA a Series of SLRTE I LLC See All Filings	D	2026-07-01 14:16:40 UTC
Amount To Be Raised $29,000 Associated Brokers / Dealers N/A CIK Number 0002143346 Filed Document 0002143346-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:16:40 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
Digital Fort Gillem REIT, LLC See All Filings	D	2026-07-01 14:13:32 UTC
Amount To Be Raised $187,500 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002140772 Filed Document 0002140772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:13:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SPLY Capital Funds LLC - Series 24 See All Filings	D	2026-07-01 14:11:51 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0002131983 Filed Document 0002131983-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:11:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Apo Capital Latam Fund LLC See All Filings	D/A	2026-07-01 14:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FINALIS SECURITIES LLC CIK Number 0001844237 Filed Document 0001844237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:11:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prophetic Technologies Inc. See All Filings	D	2026-07-01 14:10:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002025033 Filed Document 0002025033-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:10:33 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Fidexus Capital Equity Growth Fund L.P See All Filings	D	2026-07-01 14:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141535 Filed Document 0002141535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:10:31 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
SheetGenius, Inc. See All Filings	D	2026-07-01 14:09:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143063 Filed Document 0002143063-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:09:17 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-07-01 14:09:14 UTC
Amount To Be Raised $740,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000020 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:09:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Securitized Opportunities, Ltd. See All Filings	D/A	2026-07-01 14:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001710239 Filed Document 0000919574-26-004206 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:02:38 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 Debt
IT Practice Holdings, LLC See All Filings	D	2026-07-01 14:01:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002140182 Filed Document 0002140182-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:01:37 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Nickel Plate Hotel Partners, LLC See All Filings	D	2026-07-01 13:59:58 UTC
Amount To Be Raised $2,695,000 Associated Brokers / Dealers N/A CIK Number 0002135338 Filed Document 0002135338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:59:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Neumetria, Inc. See All Filings	D	2026-07-01 13:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143367 Filed Document 0002143367-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:55:27 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Security To Be Acquired
PCCP Safari Abode Geneva, LLC See All Filings	D	2026-07-01 13:55:16 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002142261 Filed Document 0002142261-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:55:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Management Investors (Bermuda), Ltd. See All Filings	D/A	2026-07-01 13:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc., Morgan Stanley Smith Barney LLC, Citigroup Global Markets Inc., and Citi Private Advisory, LLC CIK Number 0001456162 Filed Document 0000919574-26-004204 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:53:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
SPLY Capital Funds LLC - Series 25 See All Filings	D	2026-07-01 13:46:26 UTC
Amount To Be Raised $1,937,500 Associated Brokers / Dealers N/A CIK Number 0002141513 Filed Document 0002141513-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:46:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bluetail, Inc. See All Filings	D	2026-07-01 13:43:55 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001860674 Filed Document 0001860674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:43:55 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
1543 Structured Finance Securities Fund (Offshore) LP See All Filings	D/A	2026-07-01 13:41:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019404 Filed Document 0001012975-26-000598 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:41:54 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
Wellington Global Equity Long/Short Fund, Ltd. See All Filings	D/A	2026-07-01 13:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001456163 Filed Document 0000919574-26-004202 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:41:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
ADC Fernley, LLC See All Filings	D/A	2026-07-01 13:37:41 UTC
Amount To Be Raised $65,600,000 Associated Brokers / Dealers N/A CIK Number 0002025655 Filed Document 0002025655-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:37:41 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WT Realty Group Inc. See All Filings	D	2026-07-01 13:37:23 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0002139849 Filed Document 0001213900-26-074129 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:37:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ellipal Inc See All Filings	D	2026-07-01 13:34:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002109339 Filed Document 0001185185-26-002769 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:34:43 UTC Type of Offering D Industry Computers Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
1543 Structured Finance Securities Fund LP See All Filings	D/A	2026-07-01 13:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019400 Filed Document 0001012975-26-000597 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:31:50 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
Pagosa Investors (Cayman), Ltd. See All Filings	D/A	2026-07-01 13:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001566700 Filed Document 0000919574-26-004200 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:30:06 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 Equity
Axe-Houghton Associate Investment Fund, LLC See All Filings	D/A	2026-07-01 13:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555730 Filed Document 0001555730-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:27:06 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
1543 Oceania Credit Opportunities Fund (Offshore) LP See All Filings	D/A	2026-07-01 13:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013201 Filed Document 0001012975-26-000596 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:22:16 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
B1 Health Corp See All Filings	D	2026-07-01 13:22:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002143046 Filed Document 0002143046-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:22:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Other
Consciouss AI, Inc. See All Filings	D	2026-07-01 13:18:03 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002096195 Filed Document 0002096195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:18:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Wellington Macro Strategies Fund (Cayman), Ltd. See All Filings	D/A	2026-07-01 13:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0002004707 Filed Document 0000919574-26-004197 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:17:25 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
1543 Oceania Credit Opportunities Fund LP See All Filings	D/A	2026-07-01 13:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013200 Filed Document 0001012975-26-000595 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:15:08 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