Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PG EB5 PALMDALE LENDER LLC See All Filings	D/A	2025-12-22 15:41:37 UTC
Amount To Be Raised $24,800,000 Associated Brokers / Dealers N/A CIK Number 0002003121 Filed Document 0002003121-25-000012 Exclusions or Exemptions 506c Accepted Date 2025-12-22 15:41:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Securitize KKR Health Care Growth II Tokenized Fund SP of Securitize KKR Fund SPC Ltd. See All Filings	D/A	2025-12-22 15:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Securitize Markets, LLC CIK Number 0002016160 Filed Document 0002016160-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-22 15:28:00 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
Craft3 See All Filings	D/A	2025-12-22 15:22:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001573708 Filed Document 0000905729-25-000191 Exclusions or Exemptions 506c Accepted Date 2025-12-22 15:22:16 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
PG EB5 Gatlinburg Lender, LLC See All Filings	D/A	2025-12-22 14:39:19 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002076434 Filed Document 0002076434-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-12-22 14:39:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Line Seven Apartments, LLC See All Filings	D	2025-12-22 14:33:55 UTC
Amount To Be Raised $4,985,000 Associated Brokers / Dealers N/A CIK Number 0002102057 Filed Document 0002102057-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-22 14:33:55 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Sports, L.P. See All Filings	D	2025-12-22 14:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069844 Filed Document 0002069844-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-22 14:30:51 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
2W Capital Fund, LP See All Filings	D	2025-12-22 14:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101497 Filed Document 0002101497-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-22 14:25:13 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
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-12-22 13:59:06 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers CHASE RAVSTEN CIK Number 0002057777 Filed Document 0002057777-25-000031 Exclusions or Exemptions 506c Accepted Date 2025-12-22 13:59:06 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Institutional Drilling Fund II LP See All Filings	D/A	2025-12-22 13:51:05 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002057818 Filed Document 0002057818-25-000021 Exclusions or Exemptions 506c Accepted Date 2025-12-22 13:51:05 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-12-22 13:10:30 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002057777 Filed Document 0002057777-25-000030 Exclusions or Exemptions 506c Accepted Date 2025-12-22 13:10:30 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Institutional Drilling Fund II LP See All Filings	D/A	2025-12-22 13:01:38 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002057818 Filed Document 0002057818-25-000020 Exclusions or Exemptions 506c Accepted Date 2025-12-22 13:01:38 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Baynes Louisiana Partners, LP See All Filings	D	2025-12-22 12:30:15 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002096762 Filed Document 0001654954-25-014214 Exclusions or Exemptions 506c Accepted Date 2025-12-22 12:30:15 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Web3 Enabler, Inc. See All Filings	D	2025-12-22 11:47:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002036866 Filed Document 0002036866-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-12-22 11:47:58 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
NexPoint Small Bay III DST See All Filings	D/A	2025-12-22 11:39:23 UTC
Amount To Be Raised $50,382,493 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, Aurora Securities, Metric Financial, LLC, Emerson Equity LLC, FNEX Capital, LLC, and 1031 Securities, Inc CIK Number 0002094145 Filed Document 0002094145-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-12-22 11:39:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Silchester International Investors International Value Equity Group Trust See All Filings	D/A	2025-12-22 11:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303637 Filed Document 0001566114-25-000113 Exclusions or Exemptions 506c Accepted Date 2025-12-22 11:34:01 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
Silchester International Investors International Value Equity Exclusion Trust See All Filings	D/A	2025-12-22 11:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937842 Filed Document 0001566114-25-000112 Exclusions or Exemptions 506c Accepted Date 2025-12-22 11:32:07 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
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TAXABLE TRUST See All Filings	D/A	2025-12-22 11:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405600 Filed Document 0001566114-25-000111 Exclusions or Exemptions 506c Accepted Date 2025-12-22 11:30:18 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
Silchester International Investors International Value Equity Trust See All Filings	D/A	2025-12-22 11:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301340 Filed Document 0001566114-25-000110 Exclusions or Exemptions 506c Accepted Date 2025-12-22 11:27:52 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
Cabot Industrial Value Fund VIII, L.P. See All Filings	D	2025-12-22 11:23:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited CIK Number 0002100373 Filed Document 0002100373-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-22 11:23:24 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
NexPoint Oasis DST See All Filings	D/A	2025-12-22 11:18:41 UTC
Amount To Be Raised $46,331,389 Associated Brokers / Dealers McDermott Investment Services, LLC, Emerson Equity LLC, and DFPG Investments, LLC CIK Number 0002098911 Filed Document 0002098911-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-22 11:18:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Joyland Brewing Holdings, Inc See All Filings	D	2025-12-22 10:55:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002044995 Filed Document 0002044995-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-22 10:55:52 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PCG FUND IV LLC See All Filings	D	2025-12-22 10:45:48 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0002102305 Filed Document 0002102305-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-22 10:45:48 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CovenantX Ltd See All Filings	D	2025-12-22 06:42:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MADINA ERGASHALIEVA CIK Number 0002102186 Filed Document 0002102186-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-22 06:42:50 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
ICG LP Secondaries Fund II (Feeder) SCSp See All Filings	D	2025-12-19 21:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101690 Filed Document 0001012975-25-000935 Exclusions or Exemptions 506c Accepted Date 2025-12-19 21:12:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ICG LP Secondaries Fund II LP See All Filings	D	2025-12-19 21:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital, LLC CIK Number 0002101687 Filed Document 0001012975-25-000934 Exclusions or Exemptions 506c Accepted Date 2025-12-19 21:10:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ICG LP Secondaries II Co-invest Sidecar LP See All Filings	D	2025-12-19 21:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101676 Filed Document 0001012975-25-000933 Exclusions or Exemptions 506c Accepted Date 2025-12-19 21:06:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Waveland Resource Partners VIII, LP See All Filings	D/A	2025-12-19 20:32:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Waveland Capital Partners LLC, Arkadios Capital, Centaurus Financial Inc., Colorado Financial Service Corporation, Dempsey Lord Smith LLC, Emerson Equity LLC, Great Point Capital LLC, Independent Financial Group LLC, KCD Financial Inc, Kingswood Capital Partners LLC, LightPath Capital Inc., MHL Investments, and The Strategic Financial Alliance, Inc. CIK Number 0002085574 Filed Document 0002085574-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-19 20:32:07 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aloha Capital Group, LLC See All Filings	D	2025-12-19 18:50:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002102096 Filed Document 0002102096-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-19 18:50:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Debt
Ajax Health Fund I-B, LP See All Filings	D	2025-12-19 17:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102328 Filed Document 0002102328-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-19 17:18:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ajax Health Fund I, LP See All Filings	D	2025-12-19 17:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102329 Filed Document 0002102329-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-19 17:15:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MFJ Fund I, LLC See All Filings	D	2025-12-19 12:40:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002099354 Filed Document 0002099354-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-19 12:40:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
HVP Felix LP See All Filings	D/A	2025-12-19 12:29:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002094563 Filed Document 0002094563-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-19 12:29:06 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
Series 69-1, a series of StartEngine Private LLC See All Filings	D	2025-12-19 12:20:23 UTC
Amount To Be Raised $710,250 Associated Brokers / Dealers N/A CIK Number 0002097536 Filed Document 0002097536-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-19 12:20:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Open Opportunity Fund 2-A, LP See All Filings	D/A	2025-12-19 12:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029936 Filed Document 0002029936-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-19 12:16:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Open Opportunity Fund 2, LP See All Filings	D/A	2025-12-19 12:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012278 Filed Document 0002012278-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-19 12:16:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Origin Charlotte NoDa, DST See All Filings	D/A	2025-12-19 12:00:10 UTC
Amount To Be Raised $48,917,049 Associated Brokers / Dealers N/A CIK Number 0002068764 Filed Document 0002068764-25-000012 Exclusions or Exemptions 506c Accepted Date 2025-12-19 12:00:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PEAKHILL INCOME BRIDGE, LP See All Filings	D	2025-12-19 11:24:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002100416 Filed Document 0002100416-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-19 11:24:10 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
FARM LIFE MARKET LLC See All Filings	D	2025-12-19 10:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101911 Filed Document 0002101911-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-19 10:53:20 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Origin Nashville Queens, DST See All Filings	D/A	2025-12-19 10:47:18 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0002058802 Filed Document 0002058802-25-000017 Exclusions or Exemptions 506c Accepted Date 2025-12-19 10:47:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WCP Merge Holdco LLC See All Filings	D	2025-12-19 10:43:13 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0002094242 Filed Document 0002094242-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-19 10:43:13 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Slips Technologies, Inc. See All Filings	D	2025-12-19 09:52:10 UTC
Amount To Be Raised $6,654,998 Associated Brokers / Dealers N/A CIK Number 0002094511 Filed Document 0002094511-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-19 09:52:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Yeahchain Tech LTD See All Filings	D	2025-12-18 20:27:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers PAIGE ELIZABETH CHISHOLM CIK Number 0002102061 Filed Document 0002102061-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-18 20:27:07 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Rekubit Tech LTD See All Filings	D	2025-12-18 20:18:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ELIZABETH LANE LANDERS CIK Number 0002102064 Filed Document 0002102064-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-18 20:18:51 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
HPEDBIT INC. See All Filings	D	2025-12-18 20:09:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ARAN CHEONG CHING TAKENOUCHI CIK Number 0002102066 Filed Document 0002102066-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-18 20:09:37 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
PMCYBIT INC See All Filings	D	2025-12-18 20:00:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ALEXANDER ROBERT ROGER JURGIEWICH CIK Number 0002102065 Filed Document 0002102065-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-18 20:00:54 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
SCI Growth & Income Fund V LLC See All Filings	D	2025-12-18 17:37:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002101502 Filed Document 0002101502-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-18 17:37:29 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
IpoInfra I LLC See All Filings	D/A	2025-12-18 17:13:42 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002101912 Filed Document 0001214659-25-018242 Exclusions or Exemptions 506c Accepted Date 2025-12-18 17:13:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
TPG Rise Climate Transition Infrastructure Europe, SCSp See All Filings	D	2025-12-18 17:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. and Campbell Lutyens & Co. Ltd CIK Number 0002101903 Filed Document 0002101903-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-18 17:04:44 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
Dublin Solar MFG, LLC See All Filings	D/A	2025-12-18 16:06:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002095426 Filed Document 0002095426-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-18 16:06:14 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
GQG Private Capital Solutions Master Fund (US) I, LP See All Filings	D/A	2025-12-18 16:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048647 Filed Document 0000945621-25-001227 Exclusions or Exemptions 506c Accepted Date 2025-12-18 16:04:58 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