Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CCMP Capital Investors IV, L.P. See All Filings	D/A	2023-09-25 14:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825287 Filed Document 0001825287-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:36:37 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
Institutional Credit Fund, L.P. See All Filings	D/A	2023-09-25 14:36:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and J.P. Morgan Institutional Investments Inc. ("JPMII") CIK Number 0001656025 Filed Document 0001347127-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:36:27 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
Fund I, a series of Empath Ventures, LP See All Filings	D/A	2023-09-25 14:33:53 UTC
Amount To Be Raised $4,274,069 Associated Brokers / Dealers N/A CIK Number 0001885717 Filed Document 0001885717-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-25 14:33:53 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
OurCrowd (Investment in Quaimde) L.P. See All Filings	D	2023-09-25 14:30:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001994118 Filed Document 0001994118-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-25 14:30:28 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
The Sill, Inc. See All Filings	C	2023-09-25 14:30:27 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001994243 Filed Document 0001670254-23-000896 Accepted Date 2023-09-25 14:30:27 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Preferred Stock State NEW YORK
Angel Acceleration Master Fund, LP - A4 See All Filings	D/A	2023-09-25 14:24:26 UTC
Amount To Be Raised $2,298,068 Associated Brokers / Dealers N/A CIK Number 0001981698 Filed Document 0001981698-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:24:26 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
MEDICRATIC INC. See All Filings	D	2023-09-25 14:24:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001994250 Filed Document 0001994250-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:24:15 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in PFC 14) L.P. See All Filings	D	2023-09-25 14:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994117 Filed Document 0001994117-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:22:45 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
Panhandler's Pizza, LLC See All Filings	D	2023-09-25 14:18:44 UTC
Amount To Be Raised $87,130 Associated Brokers / Dealers N/A CIK Number 0001858430 Filed Document 0001858430-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:18:44 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Peacock Investments Offering 7, LLC See All Filings	D/A	2023-09-25 14:17:12 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001927985 Filed Document 0001927985-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:17:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquiLottery LLC See All Filings	D	2023-09-25 14:15:42 UTC
Amount To Be Raised $4,163,554 Associated Brokers / Dealers N/A CIK Number 0001835324 Filed Document 0001835324-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:15:42 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
FJ Labs Entrepreneurs Fund 2023, a series of FJ Labs Funds, LP See All Filings	D/A	2023-09-25 14:14:18 UTC
Amount To Be Raised $5,280,250 Associated Brokers / Dealers N/A CIK Number 0001978182 Filed Document 0001978182-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:14:18 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
Paradigm Shift Capital Partners, LP - C3 See All Filings	D/A	2023-09-25 14:13:33 UTC
Amount To Be Raised $724,704 Associated Brokers / Dealers N/A CIK Number 0001982120 Filed Document 0001982120-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-25 14:13:33 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
Nori, Inc. / DE See All Filings	D	2023-09-25 14:13:18 UTC
Amount To Be Raised $4,684,989 Associated Brokers / Dealers N/A CIK Number 0001826280 Filed Document 0001826280-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:13:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brady Deane Group, Inc. See All Filings	D	2023-09-25 14:04:50 UTC
Amount To Be Raised $5,441,275 Associated Brokers / Dealers N/A CIK Number 0001993413 Filed Document 0001993413-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:04:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capital Factory Ventures, LP - C2 See All Filings	D/A	2023-09-25 14:04:32 UTC
Amount To Be Raised $1,083,500 Associated Brokers / Dealers N/A CIK Number 0001981844 Filed Document 0001981844-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-25 14:04:32 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
Amara VC, LP - A3 See All Filings	D/A	2023-09-25 14:04:02 UTC
Amount To Be Raised $1,193,380 Associated Brokers / Dealers N/A CIK Number 0001981691 Filed Document 0001981691-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-25 14:04:02 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
SPECIALE INVEST FUND I See All Filings	D/A	2023-09-25 14:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723547 Filed Document 0001723547-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:03:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
10X Capital / Gaingels Diversity Fund, LP - B3 See All Filings	D/A	2023-09-25 13:53:59 UTC
Amount To Be Raised $675,416 Associated Brokers / Dealers N/A CIK Number 0001970783 Filed Document 0001970783-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-25 13:53:59 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
White Wolf Private Equity Opportunities, LP See All Filings	D/A	2023-09-25 13:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885785 Filed Document 0001885785-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 13:52:17 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
FA-0918 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2023-09-25 13:48:15 UTC
Amount To Be Raised $95,500 Associated Brokers / Dealers N/A CIK Number 0001994616 Filed Document 0001994616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 13:48:15 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
Oaks Apartments Hearne LLC See All Filings	D	2023-09-25 13:47:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001994841 Filed Document 0001994841-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 13:47:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Siqi Chen Access Fund, LP - B1 See All Filings	D/A	2023-09-25 13:43:49 UTC
Amount To Be Raised $1,128,713 Associated Brokers / Dealers N/A CIK Number 0001948061 Filed Document 0001948061-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-25 13:43:49 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
L1EF Rolling Fund, LP - A2 See All Filings	D/A	2023-09-25 13:43:39 UTC
Amount To Be Raised $64,287 Associated Brokers / Dealers N/A CIK Number 0001981999 Filed Document 0001981999-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-25 13:43:39 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
Burch Energy Services, Inc. See All Filings	D	2023-09-25 13:26:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001994124 Filed Document 0001994124-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 13:26:07 UTC Type of Offering D Industry Other Energy Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Price Custer Park, L.P. See All Filings	D	2023-09-25 13:11:09 UTC
Amount To Be Raised $25,400,000 Associated Brokers / Dealers N/A CIK Number 0001987616 Filed Document 0001987616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 13:11:09 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Orion Mine Finance (Onshore) Fund IV LP See All Filings	D	2023-09-25 13:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993342 Filed Document 0001993342-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 13:09:00 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
AVSF - OfferFit 2023, LLC See All Filings	D	2023-09-25 13:06:58 UTC
Amount To Be Raised $1,183,500 Associated Brokers / Dealers None CIK Number 0001994747 Filed Document 0001994747-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 13:06:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NEXT-LEVEL INVESTMENTS LLC See All Filings	D	2023-09-25 13:06:22 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001994802 Filed Document 0001994802-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-25 13:06:22 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EVERGEN EQUITY 11, LP See All Filings	D	2023-09-25 13:05:02 UTC
Amount To Be Raised $6,461,111 Associated Brokers / Dealers N/A CIK Number 0001991071 Filed Document 0001991071-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 13:05:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ITERATE STUDIO INC. See All Filings	D	2023-09-25 12:56:06 UTC
Amount To Be Raised $1,094,547 Associated Brokers / Dealers N/A CIK Number 0001613292 Filed Document 0001613292-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:56:06 UTC Type of Offering D Industry Computers Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Orion Mine Finance (Offshore) Fund IV LP See All Filings	D	2023-09-25 12:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993478 Filed Document 0001993478-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:48:45 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
Athena Select Fund LLC See All Filings	D/A	2023-09-25 12:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775593 Filed Document 0001775593-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:45:58 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
Fiduciary Trust International Private Equity Access Program LP See All Filings	D/A	2023-09-25 12:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835440 Filed Document 0001775487-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:42:57 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
Athena Select Real Estate Investment Fund LLC See All Filings	D/A	2023-09-25 12:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775487 Filed Document 0001775487-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:40:12 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
ARCTRUST III, Inc. See All Filings	D/A	2023-09-25 12:39:14 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 people, More than 5 people, More than 5 people, More than 5 people, More than 5 people, and More than 5 persons CIK Number 0001756823 Filed Document 0001756823-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-25 12:39:14 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
RYTE Corp See All Filings	D/A	2023-09-25 12:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981733 Filed Document 0001981733-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:39:07 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
608B Capital Funding LLC See All Filings	D	2023-09-25 12:38:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001989467 Filed Document 0001989467-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:38:26 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Athena Select Private Investment Fund LLC See All Filings	D/A	2023-09-25 12:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775607 Filed Document 0001775607-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:35:44 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
Athena Catholic Values Fund LP See All Filings	D/A	2023-09-25 12:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603177 Filed Document 0001446538-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:31:40 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
ATHENA ALPHA INVESTORS LP See All Filings	D/A	2023-09-25 12:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001446538 Filed Document 0001446538-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:29:05 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
SPECIALE INVEST CONTINUITY FUND I See All Filings	D/A	2023-09-25 12:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884925 Filed Document 0001884925-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:28:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orion Mine Finance Co-Fund IV LP See All Filings	D	2023-09-25 12:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993279 Filed Document 0001993279-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:28:01 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
True Love Body Piercing LLC See All Filings	C	2023-09-25 12:27:09 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0001994089 Filed Document 0001746059-23-000256 Accepted Date 2023-09-25 12:27:09 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
SAVA Capital Inc. See All Filings	D	2023-09-25 12:25:04 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:25:04 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Borghese Partners, LP See All Filings	D/A	2023-09-25 12:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585977 Filed Document 0001585977-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:23:53 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
DigitalBridge Zeus Partners VII, LP See All Filings	D	2023-09-25 12:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994490 Filed Document 0001994490-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:06:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Echelon Fund 1 Series of Fundviews Series, LLC See All Filings	D/A	2023-09-25 12:01:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970278 Filed Document 0001970278-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-25 12:01:53 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
OTACA See All Filings	C	2023-09-25 11:43:30 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $4,500,000 CIK Number 0001871367 Filed Document 0001665160-23-001777 Accepted Date 2023-09-25 11:43:30 UTC Type of Offering C Security Offered Amount 15,000 Security Offered Type Common Stock State CALIFORNIA
Proteus Series Feeder Fund I, LLC - Shavano Fund See All Filings	D	2023-09-25 11:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992873 Filed Document 0001992873-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 11:36:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund