Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PO-1003 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-05 07:08:46 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002092864 Filed Document 0002092864-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 07:08:46 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
Zion-IN-0613 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-11-05 07:06:08 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002084054 Filed Document 0002084054-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 07:06:08 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
TA-1005 Fund I, a series of HyperGuap, LP See All Filings	D	2025-11-05 07:05:16 UTC
Amount To Be Raised $276,818 Associated Brokers / Dealers N/A CIK Number 0002091567 Filed Document 0002091567-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 07:05:16 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
Clarion Alternative Sectors Parallel Fund, LP See All Filings	D	2025-11-05 06:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091856 Filed Document 0000950103-25-014334 Exclusions or Exemptions 506b Accepted Date 2025-11-05 06:09:57 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
Clarion Alternative Sectors Fund, LP See All Filings	D	2025-11-05 06:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091789 Filed Document 0000950103-25-014333 Exclusions or Exemptions 506b Accepted Date 2025-11-05 06:07:27 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
NORTHSTAR VC SERIES 29 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D/A	2025-11-04 21:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068455 Filed Document 0002068455-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-04 21:57:46 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GH Greater China Offshore Feeder Fund See All Filings	D/A	2025-11-04 21:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952825 Filed Document 0001952825-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-04 21:49:55 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 Pooled Investment Fund
Nadia Partners (Dromore Energy II) LLC See All Filings	D/A	2025-11-04 21:42:26 UTC
Amount To Be Raised $5,271,605 Associated Brokers / Dealers N/A CIK Number 0002022894 Filed Document 0001231919-25-000429 Exclusions or Exemptions 506b Accepted Date 2025-11-04 21:42:26 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
LGP Executive Associates I-PT LLC See All Filings	D	2025-11-04 21:41:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023749 Filed Document 0002023749-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-04 21:41:16 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GH CHINA CENTURY OFFSHORE FEEDER FUND See All Filings	D/A	2025-11-04 21:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952926 Filed Document 0001952926-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-04 21:35:27 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
Cardinal Legacy, LLC See All Filings	D	2025-11-04 21:33:45 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002094350 Filed Document 0002094350-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 21:33:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BurklandSaaS.vc, LP - D2 See All Filings	D/A	2025-11-04 21:15:14 UTC
Amount To Be Raised $380,885 Associated Brokers / Dealers N/A CIK Number 0002068336 Filed Document 0002068336-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-04 21:15:14 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
Science Rolling Fund, LP - D3 See All Filings	D/A	2025-11-04 20:51:27 UTC
Amount To Be Raised $279,896 Associated Brokers / Dealers N/A CIK Number 0002068330 Filed Document 0002068330-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-04 20:51:27 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
Digital LinkBridge CO See All Filings	D	2025-11-04 20:41:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers PHILIP LEE KIDD CIK Number 0002095312 Filed Document 0002095312-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-04 20:41:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Avlok Capital, LP - E4 See All Filings	D/A	2025-11-04 20:36:43 UTC
Amount To Be Raised $1,645,898 Associated Brokers / Dealers N/A CIK Number 0002064969 Filed Document 0002064969-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-04 20:36:43 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
Fund I, a series of MyAsiaVC, LP See All Filings	D/A	2025-11-04 20:27:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001903418 Filed Document 0001903418-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-04 20:27:49 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
Coherence Investment Fund, LP See All Filings	D/A	2025-11-04 20:04:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002030158 Filed Document 0002030158-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-04 20:04:46 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
Night Watch Investment Partners LP See All Filings	D/A	2025-11-04 20:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002701 Filed Document 0002002701-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-04 20:02:04 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
Dawson (Co-Invest) 7 LP See All Filings	D	2025-11-04 19:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GenCap Global Advisors DMCC CIK Number 0002093433 Filed Document 0002093433-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 19:54:17 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
DDAT Holdings Inc. See All Filings	D	2025-11-04 19:53:55 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002095331 Filed Document 0002095331-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-04 19:53:55 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Trez Capital U.S. Real Estate Debt Fund #2 LP See All Filings	D	2025-11-04 19:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095407 Filed Document 0002095407-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 19:53:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dawson Portfolio Finance (Offshore) 7 LP See All Filings	D	2025-11-04 19:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jasmin Capital and GenCap Global Advisors DMCC CIK Number 0002093434 Filed Document 0002093434-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 19:49:50 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
Dawson Portfolio Finance 7 LP See All Filings	D	2025-11-04 19:48:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jasmin Capital and GenCap Global Advisors DMCC CIK Number 0002094661 Filed Document 0002094661-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 19:48:05 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
PM Technologies Corp See All Filings	D	2025-11-04 19:42:25 UTC
Amount To Be Raised $15,551,001 Associated Brokers / Dealers N/A CIK Number 0002095288 Filed Document 0002095288-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 19:42:25 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AC-0624 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-04 19:34:03 UTC
Amount To Be Raised $183,000 Associated Brokers / Dealers N/A CIK Number 0002083313 Filed Document 0002083313-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 19:34:03 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
RE-0914 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-04 19:24:07 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0002088517 Filed Document 0002088517-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 19:24:07 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
Thirdbase Opportunity LP - Series PP See All Filings	D	2025-11-04 19:13:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002090726 Filed Document 0002090726-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 19:13:34 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
AL-0912 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2025-11-04 19:11:02 UTC
Amount To Be Raised $145,050 Associated Brokers / Dealers N/A CIK Number 0002088974 Filed Document 0002088974-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 19:11:02 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
Private Money Funding LLC See All Filings	D	2025-11-04 19:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003198 Filed Document 0002003198-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-04 19:09:49 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Thirdbase Opportunity LP - Series OA See All Filings	D	2025-11-04 19:08:34 UTC
Amount To Be Raised $24,466,360 Associated Brokers / Dealers N/A CIK Number 0002090720 Filed Document 0002090720-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 19:08:34 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
Thirdbase Opportunity LP - Series AP II See All Filings	D	2025-11-04 19:02:39 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002090684 Filed Document 0002090684-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 19:02:39 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
Thirdbase Opportunity LP - Series CB See All Filings	D	2025-11-04 18:55:04 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002085959 Filed Document 0002085959-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 18:55:04 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
HbA1c, LP See All Filings	D	2025-11-04 18:54:54 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002094213 Filed Document 0002094213-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 18:54:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PI-0828 Fund I, a series of MV Funds, LP See All Filings	D	2025-11-04 18:53:26 UTC
Amount To Be Raised $418,000 Associated Brokers / Dealers N/A CIK Number 0002089913 Filed Document 0002089913-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 18:53:26 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
KA-0930 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-11-04 18:42:20 UTC
Amount To Be Raised $535,247 Associated Brokers / Dealers N/A CIK Number 0002091803 Filed Document 0002091803-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 18:42:20 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
AREC Debt Fund II, LP / DE See All Filings	D	2025-11-04 18:39:10 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers James Walton, Massimiliano Angeloni, Mitchell Sikora, Frank Sullivan, and Jed Drake CIK Number 0002095361 Filed Document 0002095361-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 18:39:10 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
Paraiso Plant Studio LLC See All Filings	C/A	2025-11-04 18:37:26 UTC
Financial Interest N/A Filing Platform SMBX LLC Offering Amount $250,000 CIK Number 0002089905 Filed Document 0002089905-25-000002 Accepted Date 2025-11-04 18:37:26 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Belief-SU-1003 Fund III, a series of AngelList Funds 2025, LP See All Filings	D	2025-11-04 18:30:58 UTC
Amount To Be Raised $236,000 Associated Brokers / Dealers N/A CIK Number 0002093149 Filed Document 0002093149-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 18:30:58 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
FPG Ad Astra X, LP See All Filings	D/A	2025-11-04 18:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082033 Filed Document 0002082033-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-04 18:18:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
QD-0317 Fund I, a series of Reinforced Ventures, LP See All Filings	D	2025-11-04 18:13:20 UTC
Amount To Be Raised $50,035 Associated Brokers / Dealers N/A CIK Number 0002062330 Filed Document 0002062330-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-04 18:13:20 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
OIC Credit Income Fund I, L.P. See All Filings	D	2025-11-04 18:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094862 Filed Document 0002094862-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 18:12:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BFF II US Feeder LP See All Filings	D/A	2025-11-04 18:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042767 Filed Document 0002042767-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-04 18:10:48 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
Lucendi, Inc. See All Filings	D	2025-11-04 18:10:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001992349 Filed Document 0001992349-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-04 18:10:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Allied Critical Metals Inc. See All Filings	D	2025-11-04 18:05:45 UTC
Amount To Be Raised $213,960 Associated Brokers / Dealers Clarus Securities Inc. CIK Number 0002085138 Filed Document 0001062993-25-016458 Exclusions or Exemptions 506b Accepted Date 2025-11-04 18:05:45 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FJ Labs Entrepreneurs Fund 2025, a series of FJ Labs Funds, LP See All Filings	D	2025-11-04 18:03:43 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002077204 Filed Document 0002077204-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 18:03:43 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
2225 TAYLOR HC LLC See All Filings	D	2025-11-04 18:03:19 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002091946 Filed Document 0002091946-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 18:03:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
MRES Collection at Gretna Landing Holdings, LLC See All Filings	D	2025-11-04 17:55:25 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002095389 Filed Document 0002095389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 17:55:25 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
MA-0721 Fund II, a series of MV Funds, LP See All Filings	D	2025-11-04 17:51:13 UTC
Amount To Be Raised $46,095 Associated Brokers / Dealers N/A CIK Number 0002084474 Filed Document 0002084474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 17:51:13 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
LIQ5 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-11-04 17:42:49 UTC
Amount To Be Raised $389,044 Associated Brokers / Dealers N/A CIK Number 0002086113 Filed Document 0002086113-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 17:42:49 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
Blackstone GP Stakes III (LUX) UTP SCSp See All Filings	D	2025-11-04 17:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081907 Filed Document 0002081907-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 17:27:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund