Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CRP IAH Co-Investment I SCSp See All Filings	D	2026-01-05 15:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103078 Filed Document 0001214659-26-000097 Exclusions or Exemptions 506b Accepted Date 2026-01-05 15:17:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Nexos Debt Fund 1 LLC See All Filings	D	2026-01-05 15:16:33 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002094695 Filed Document 0002094695-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 15:16:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCXIII LLC See All Filings	D	2026-01-05 15:15:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002095975 Filed Document 0002095975-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 15:15:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Canex Metals Inc. See All Filings	D	2026-01-05 15:15:07 UTC
Amount To Be Raised $2,178,729 Associated Brokers / Dealers N/A CIK Number 0001870046 Filed Document 0001870046-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 15:15:07 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cold Plunge Holdings, L.P. See All Filings	D	2026-01-05 14:58:05 UTC
Amount To Be Raised $9,750,000 Associated Brokers / Dealers N/A CIK Number 0002103761 Filed Document 0002103761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 14:58:05 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Wingra Capital Fund, LLC - Series H Units See All Filings	D	2026-01-05 14:56:49 UTC
Amount To Be Raised $138,700 Associated Brokers / Dealers N/A CIK Number 0002103449 Filed Document 0002103449-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 14:56:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
156 Enclave Common LLC See All Filings	D/A	2026-01-05 14:55:03 UTC
Amount To Be Raised $6,122,294 Associated Brokers / Dealers N/A CIK Number 0002062488 Filed Document 0001683168-26-000080 Exclusions or Exemptions 506b Accepted Date 2026-01-05 14:55:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Knitting Circle Broadway Ltd Liability Co See All Filings	D/A	2026-01-05 14:49:08 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0002075411 Filed Document 0002075411-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 14:49:08 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
MACKAY MUNICIPAL OPPORTUNITIES FUND LP See All Filings	D/A	2026-01-05 14:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Mariner Group Capital Markets, Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, UBS Financial Services Inc., Wells Fargo Advisors Financial Network, LLC, and Wells Fargo Clearing Services, LLC CIK Number 0001432468 Filed Document 0001432468-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 14:47:31 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
Realize, Inc. See All Filings	D	2026-01-05 14:41:07 UTC
Amount To Be Raised $29,999,978 Associated Brokers / Dealers N/A CIK Number 0001896662 Filed Document 0001896662-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 14:41:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Professional Diversity Network, Inc. See All Filings	D	2026-01-05 14:36:59 UTC
Amount To Be Raised $2,593,780 Associated Brokers / Dealers N/A CIK Number 0001546296 Filed Document 0001437749-26-000268 Exclusions or Exemptions 506b Accepted Date 2026-01-05 14:36:59 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Filmio Studios Inc See All Filings	D	2026-01-05 14:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092650 Filed Document 0002092650-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 14:36:54 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Option To Acquire
IGCF VI Annex Fund REIT 1, L.P. See All Filings	D	2026-01-05 14:33:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002095399 Filed Document 0002095399-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 14:33:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
9960 Broadway Land, LLC See All Filings	D	2026-01-05 14:30:30 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002103640 Filed Document 0002103640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 14:30:30 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Invest-090 LLC A Series of Harvest Invest LLC See All Filings	D	2026-01-05 14:29:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002103797 Filed Document 0002103797-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 14:29:59 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Herndon EV Topco, LP See All Filings	D	2026-01-05 14:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958405 Filed Document 0001958405-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 14:27:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Tocaya Event Fund LP See All Filings	D/A	2026-01-05 14:23:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SEAN DONOHUE and Dan Hubscher CIK Number 0001664156 Filed Document 0001664156-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-05 14:23:06 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
Varsity Emergency Care Holdings, LLC See All Filings	D	2026-01-05 14:19:00 UTC
Amount To Be Raised $780,000 Associated Brokers / Dealers N/A CIK Number 0001827174 Filed Document 0000929638-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-01-05 14:19:00 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LFG Apptronik a Series of LFG VC LLC See All Filings	D	2026-01-05 14:14:45 UTC
Amount To Be Raised $685,550 Associated Brokers / Dealers N/A CIK Number 0002103705 Filed Document 0002103705-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 14:14:45 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
Mas Alpha Securities Fund LP See All Filings	D	2026-01-05 14:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961711 Filed Document 0001961711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 14:12:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EPG Fund Strategies LLC See All Filings	D	2026-01-05 14:11:13 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002103517 Filed Document 0002103517-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 14:11:13 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Builder.io Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-05 14:10:36 UTC
Amount To Be Raised $113,546 Associated Brokers / Dealers N/A CIK Number 0002103700 Filed Document 0002103700-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 14:10:36 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
Cloud Guidant Inc See All Filings	D	2026-01-05 14:10:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002102650 Filed Document 0002102650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 14:10:00 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Brandwalk Inc. See All Filings	D	2026-01-05 14:06:21 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002103213 Filed Document 0002103213-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-05 14:06:21 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Unmatched Ventures Charm Ind a Series of CGF2021 LLC See All Filings	D	2026-01-05 14:05:23 UTC
Amount To Be Raised $634,000 Associated Brokers / Dealers N/A CIK Number 0002103591 Filed Document 0002103591-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 14:05:23 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
Practical VC - Haunted Tank 1B a Series of CGF2021 LLC See All Filings	D	2026-01-05 14:02:20 UTC
Amount To Be Raised $982,142 Associated Brokers / Dealers N/A CIK Number 0002103660 Filed Document 0002103660-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 14:02:20 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
gAI Ventures Fund, a Series of Decile Start Fund, LP See All Filings	D	2026-01-05 14:00:41 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002101416 Filed Document 0002101416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 14:00:41 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
Arbor Hyperion Fund LP See All Filings	D/A	2026-01-05 13:59:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051328 Filed Document 0002051328-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 13:59:53 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
VIRTUE T AI SERIES A SPV LLC See All Filings	D	2026-01-05 13:55:51 UTC
Amount To Be Raised $1,962,151 Associated Brokers / Dealers N/A CIK Number 0002102857 Filed Document 0002102857-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 13:55:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Simius Southpoint LLC See All Filings	D	2026-01-05 13:51:45 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002103112 Filed Document 0002103112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 13:51:45 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GeoLync Vera SPV, LLC See All Filings	D	2026-01-05 13:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103557 Filed Document 0002103557-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 13:51:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Zcash Trust (ZEC) See All Filings	D/A	2026-01-05 13:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720265 Filed Document 0001720265-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 13:50:51 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
Starbridge DB Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-05 13:50:18 UTC
Amount To Be Raised $2,223,270 Associated Brokers / Dealers N/A CIK Number 0002103379 Filed Document 0002103379-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 13:50:18 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
INTRINSIC EDGE CAPTURE, L.P. See All Filings	D/A	2026-01-05 13:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST ALLIED SECURITIES, FRONTIER SOLUTIONS, LLC, SANCTUARY SECURITIES, INC, and CETERA ADVISORS LLC CIK Number 0001482814 Filed Document 0001482814-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 13:47:41 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
Grayscale Walrus Trust (WAL) See All Filings	D/A	2026-01-05 13:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073860 Filed Document 0002073860-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 13:47:20 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
Nerium Partners LP See All Filings	D/A	2026-01-05 13:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842372 Filed Document 0000935836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 13:44:35 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
Grayscale Bittensor Trust (TAO) See All Filings	D/A	2026-01-05 13:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029297 Filed Document 0002029297-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 13:44:05 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
Perplexity AI Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-05 13:41:35 UTC
Amount To Be Raised $241,989 Associated Brokers / Dealers N/A CIK Number 0002103645 Filed Document 0002103645-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 13:41:35 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
Broadway Venture Partners NYS SSBCI Fund, LP See All Filings	D	2026-01-05 13:40:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002103541 Filed Document 0002103541-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 13:40:42 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
Losers Fund LP See All Filings	D	2026-01-05 13:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102430 Filed Document 0002102430-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 13:35:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Space & Time Trust (SXT) See All Filings	D/A	2026-01-05 13:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058642 Filed Document 0002058642-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 13:30:08 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
Electrified Materials Corp / IN See All Filings	D	2026-01-05 13:29:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002049860 Filed Document 0002049860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 13:29:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Grayscale Sui Trust (SUI) See All Filings	D/A	2026-01-05 13:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034012 Filed Document 0002034012-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 13:22:51 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
Trailhead Biosystems Inc. See All Filings	D/A	2026-01-05 13:22:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001814509 Filed Document 0001814509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 13:22:02 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
Utah Resort Investment S LLC See All Filings	D/A	2026-01-05 13:21:47 UTC
Amount To Be Raised $46,400,000 Associated Brokers / Dealers Emanuel John Xenick, Mark Angelo Bernegger, and John Polyviou CIK Number 0002043555 Filed Document 0002043555-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 13:21:47 UTC Type of Offering D/A Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Grayscale Optimism Trust (OP) See All Filings	D/A	2026-01-05 13:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049526 Filed Document 0002049526-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 13:14:21 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
Institutional Accounts Ltd See All Filings	D	2026-01-05 13:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Craig Rutherford CIK Number 0002103416 Filed Document 0002103416-26-000005 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-01-05 13:12:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
KCAP Hive Funding, LLC See All Filings	D/A	2026-01-05 13:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961613 Filed Document 0001961613-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 13:08:13 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
CRE Carlisle REIT, LLC See All Filings	D	2026-01-05 13:04:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002102478 Filed Document 0002102478-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-05 13:04:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Grayscale Stacks Trust (STX) See All Filings	D/A	2026-01-05 13:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024996 Filed Document 0002024996-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 13:04:19 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