Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Saturn V Capital LP See All Filings	D/A	2025-10-02 13:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883601 Filed Document 0001883601-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:51:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OKEANOS VENTURE PARTNERS II LLC-SERIES 158 See All Filings	D	2025-10-02 13:49:20 UTC
Amount To Be Raised $572,968 Associated Brokers / Dealers N/A CIK Number 0002077421 Filed Document 0002077421-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:49:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Sourdough Ventures Fund I, LP See All Filings	D	2025-10-02 13:48:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002083201 Filed Document 0002083201-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:48:49 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
Betterway Ventures Fund I, LP See All Filings	D/A	2025-10-02 13:45:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002040341 Filed Document 0002040341-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:45:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Good Dad Gang, Inc. See All Filings	D	2025-10-02 13:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088354 Filed Document 0002088354-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:41:10 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 160 See All Filings	D	2025-10-02 13:40:56 UTC
Amount To Be Raised $415,500 Associated Brokers / Dealers N/A CIK Number 0002077409 Filed Document 0002077409-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:40:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fermata 1 LLC See All Filings	D	2025-10-02 13:33:01 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0002089532 Filed Document 0002089532-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:33:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
APP Parent Holdings, LLC See All Filings	D	2025-10-02 13:30:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002089843 Filed Document 0002089843-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:30:10 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
Main Line Flip Fund, LLC See All Filings	D	2025-10-02 13:26:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002089833 Filed Document 0002089833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:26:54 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Peaks Opportunity Master Fund, LP See All Filings	D/A	2025-10-02 13:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790437 Filed Document 0000919574-25-005931 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:24:57 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
Hugh's Chophouse, LLC See All Filings	D	2025-10-02 13:17:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002076592 Filed Document 0002076592-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:17:30 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Black Sails Ventures IV, LLC See All Filings	D/A	2025-10-02 13:17:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085349 Filed Document 0002085349-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:17:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elite 7 Sports Medicine Inc. See All Filings	D/A	2025-10-02 13:03:58 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002052316 Filed Document 0002052316-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:03:58 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
National Senior Living Portfolio DST See All Filings	D/A	2025-10-02 13:01:15 UTC
Amount To Be Raised $149,015,215 Associated Brokers / Dealers Inland Securities Corporation, Emerson Equity LLC, DFPG Investments, LLC, Osaic Wealth, Inc., M. S. Howells & Co., Cambridge Investment Research, Inc., Concorde Investment Services, LLC, Avantax Investment Services, Inc., World Equity Group, Inc., Vanderbilt Securities, LLC, Nationwide Planning Associates Inc., LPL Financial LLC, Stonecrest Capital Markets, Inc., Purshe Kaplan Sterling Investments, Great Point Capital LLC, Stifel, Nicolaus & Company, Incorporated, Cetera Advisor Networks, LLC, Lion Street Financial, LLC, DAI Securities, LLC, Realized Financial, Inc., Cetera Investment Services LLC, Madison Avenue Securities, LLC, Alexander Capital, L.P., Arete Wealth Management, LLC, Osaic Institutions, INc., Arkadios Capital, American Investors Co, L.S.Y., Inc., Independent Financial Group, LLC, and Cadaret, Grant & Co., Inc. CIK Number 0002047579 Filed Document 0002047579-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:01:15 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Series D - Channing Global Equity Fund, a Series of Channing Investor Series Fund, LLC See All Filings	D/A	2025-10-02 12:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042555 Filed Document 0002042555-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 12:58:37 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
Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund, LLC See All Filings	D/A	2025-10-02 12:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898143 Filed Document 0001898143-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 12:56:24 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
MES Employee Holdings, LLC See All Filings	D	2025-10-02 12:54:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002008362 Filed Document 0002008362-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-02 12:54:45 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CleanFiber Inc. See All Filings	D	2025-10-02 12:53:53 UTC
Amount To Be Raised $33,996,909 Associated Brokers / Dealers N/A CIK Number 0001668492 Filed Document 0001668492-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-02 12:53:53 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Series B - Channing Emerging Markets Small Cap Fund, a Series of Channing Investor Series Fund, LLC See All Filings	D/A	2025-10-02 12:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789729 Filed Document 0001789729-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 12:53:46 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
EW Gateway, LLC See All Filings	D	2025-10-02 12:53:08 UTC
Amount To Be Raised $1,528,000 Associated Brokers / Dealers N/A CIK Number 0002089781 Filed Document 0002089781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 12:53:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CleanFiber Inc. See All Filings	D	2025-10-02 12:49:01 UTC
Amount To Be Raised $27,496,910 Associated Brokers / Dealers N/A CIK Number 0001668492 Filed Document 0001668492-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-02 12:49:01 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RSNPG 401 Partners, LLC See All Filings	D	2025-10-02 12:42:11 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002089266 Filed Document 0002089266-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-02 12:42:11 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Third Lake PM US Defensive Equity Strategy Fund I, LP See All Filings	D/A	2025-10-02 12:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887427 Filed Document 0001887427-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 12:32:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Altera Astra Fund II, LLC See All Filings	D/A	2025-10-02 12:32:29 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002018566 Filed Document 0002018566-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-02 12:32:29 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
Third Lake SPV WI 101 Fund, LLC See All Filings	D/A	2025-10-02 12:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889630 Filed Document 0001889630-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 12:16:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bettor Capital Fund II-A, LP See All Filings	D	2025-10-02 12:14:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002085871 Filed Document 0002085871-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 12:14:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Equity
Bettor Capital Fund II, LP See All Filings	D	2025-10-02 12:13:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002085859 Filed Document 0002085859-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 12:13:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Equity
Hetairos Co-Investment L.P. See All Filings	D	2025-10-02 12:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087710 Filed Document 0002087710-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 12:10:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIG GENEVA INVESTORS, LLC See All Filings	D	2025-10-02 12:09:37 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002085243 Filed Document 0002085243-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 12:09:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Lucinda Capital, a Series of Decile Start Fund, LP See All Filings	D	2025-10-02 12:08:07 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002089374 Filed Document 0002089374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 12:08:07 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
proChain Ventures, a Series of Decile Start Fund, LP See All Filings	D	2025-10-02 12:06:02 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002089421 Filed Document 0002089421-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 12:06:02 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
Granville Peak LLC See All Filings	D	2025-10-02 12:01:14 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002089055 Filed Document 0002089055-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 12:01:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fisher Wallace Laboratories, Inc. See All Filings	C	2025-10-02 11:59:57 UTC
Financial Interest Filing Platform DEALMAKER SECURITIES LLC Offering Amount $900,024 CIK Number 0001787792 Filed Document 0001787792-25-000007 Accepted Date 2025-10-02 11:59:57 UTC Type of Offering C Security Offered Amount 4,565 Security Offered Type Common Stock State NEW YORK
Merit 38, LLC See All Filings	D	2025-10-02 11:54:21 UTC
Amount To Be Raised $6,203,000 Associated Brokers / Dealers N/A CIK Number 0002087950 Filed Document 0001437749-25-030247 Exclusions or Exemptions 506b Accepted Date 2025-10-02 11:54:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Labs 4 GmbH & Co. KG See All Filings	D	2025-10-02 11:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089549 Filed Document 0001013594-25-001175 Exclusions or Exemptions 506b Accepted Date 2025-10-02 11:43:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
DCM BLACKROCK EQUITY AS A SERIES OF DCM ONSHORE FUNDS LLC See All Filings	D	2025-10-02 11:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088802 Filed Document 0002088802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 11:42:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kinnerton Hill Co-Investment Fund I LP See All Filings	D	2025-10-02 11:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089553 Filed Document 0000902664-25-004258 Exclusions or Exemptions 506b Accepted Date 2025-10-02 11:41:07 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
Court Square Capital Partners ART Co-Invest, L.P. See All Filings	D	2025-10-02 11:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087973 Filed Document 0002087973-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 11:39:14 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
MG NewCo, Inc. See All Filings	D	2025-10-02 11:38:38 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002089654 Filed Document 0001437749-25-030241 Exclusions or Exemptions 506b Accepted Date 2025-10-02 11:38:38 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
5736-5742 Virginia LLC See All Filings	D	2025-10-02 11:34:10 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002089774 Filed Document 0002089774-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 11:34:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
VR A 2025 Fulshear Church Limited Partnership See All Filings	D	2025-10-02 11:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089100 Filed Document 0002089100-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 11:26:46 UTC Type of Offering D Industry Residential Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Electroflow Technologies, Inc. See All Filings	D	2025-10-02 11:26:31 UTC
Amount To Be Raised $12,822,999 Associated Brokers / Dealers N/A CIK Number 0002088806 Filed Document 0002088806-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 11:26:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LIFT Aircraft Inc. See All Filings	C	2025-10-02 11:26:30 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $4,199,998 CIK Number 0001889418 Filed Document 0001889418-25-000003 Accepted Date 2025-10-02 11:26:30 UTC Type of Offering C Security Offered Amount 7,092 Security Offered Type Common Stock State TEXAS
North Wall Asset Backed Opportunities Feeder Fund I LP See All Filings	D/A	2025-10-02 11:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039788 Filed Document 0001012975-25-000595 Exclusions or Exemptions 506b Accepted Date 2025-10-02 11:24:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WUSC Co-Invest AB See All Filings	D	2025-10-02 11:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087980 Filed Document 0001012975-25-000594 Exclusions or Exemptions 506b Accepted Date 2025-10-02 11:23:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Health, Co. See All Filings	D	2025-10-02 11:22:56 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002015499 Filed Document 0002015499-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 11:22:56 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Path to Freedom Fund LLC See All Filings	D	2025-10-02 11:18:07 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002089773 Filed Document 0002089773-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-02 11:18:07 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Hutchinson - The Landing, LLC See All Filings	D	2025-10-02 11:12:02 UTC
Amount To Be Raised $4,575,000 Associated Brokers / Dealers N/A CIK Number 0002089046 Filed Document 0002089046-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 11:12:02 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
VR 2025 Fulshear Church Limited Partnership See All Filings	D	2025-10-02 11:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089099 Filed Document 0002089099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 11:03:39 UTC Type of Offering D Industry Residential Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
F4 Ventures Fund II, LP See All Filings	D	2025-10-02 11:00:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002080344 Filed Document 0002080344-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 11:00:59 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