Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oak Quarry Fund, L.P. See All Filings	D/A	2022-12-22 16:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Columbia Capital Securities, Inc., Daniel Jay Conard, and Josiah D. Jennings CIK Number 0001877619 Filed Document 0001877619-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-22 16:38:46 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
Oak Quarry Siena Dev PH 1, L.P. See All Filings	D	2022-12-22 16:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Columbia Capital Securities, Inc., Daniel Jay Conard, and Josiah D. Jennings CIK Number 0001957425 Filed Document 0001957425-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-22 16:14:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ashbridge Transformational Secondaries II Investment Team LEF LP See All Filings	D	2022-12-22 15:43:38 UTC
Amount To Be Raised $1,530,000 Associated Brokers / Dealers N/A CIK Number 0001957488 Filed Document 0000950103-22-021298 Exclusions or Exemptions 506c Accepted Date 2022-12-22 15:43:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PV Opportunity Fund, Series I, LLC See All Filings	D	2022-12-22 15:39:45 UTC
Amount To Be Raised $49,000,000 Associated Brokers / Dealers N/A CIK Number 0001959531 Filed Document 0001959531-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-22 15:39:45 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Patriot Fund IV LLC See All Filings	D	2022-12-22 14:48:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001957198 Filed Document 0001957198-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-22 14:48:18 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Oak Park & Stephenson Class A, LLC See All Filings	D	2022-12-22 14:29:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001954631 Filed Document 0001954631-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-22 14:29:07 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Posh Markets, Inc. See All Filings	D/A	2022-12-22 13:44:37 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0001948741 Filed Document 0001948741-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-12-22 13:44:37 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Posh Markets, Inc. See All Filings	D/A	2022-12-22 13:34:08 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0001948741 Filed Document 0001948741-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-12-22 13:34:08 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Lariat Holding Company, Ltd See All Filings	D/A	2022-12-22 13:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463747 Filed Document 0001006571-22-000018 Exclusions or Exemptions 506c Accepted Date 2022-12-22 13:21:21 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Kenwood Holdings, Ltd. See All Filings	D/A	2022-12-22 13:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459857 Filed Document 0001006571-22-000017 Exclusions or Exemptions 506c Accepted Date 2022-12-22 13:05:21 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
GLENDALE HOLDINGS LTD See All Filings	D/A	2022-12-22 12:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000732161 Filed Document 0001006571-22-000016 Exclusions or Exemptions 506c Accepted Date 2022-12-22 12:53:54 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
CHICAGO STANDARD HOLDING COMPANY, LTD. See All Filings	D/A	2022-12-22 12:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459859 Filed Document 0001006571-22-000015 Exclusions or Exemptions 506c Accepted Date 2022-12-22 12:33:57 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Concord Atlantic Holding Ltd See All Filings	D/A	2022-12-22 12:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463748 Filed Document 0001006571-22-000014 Exclusions or Exemptions 506c Accepted Date 2022-12-22 12:23:40 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Lime Rock Partners IX, L.P. See All Filings	D	2022-12-22 12:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957165 Filed Document 0001567619-22-021938 Exclusions or Exemptions 506c Accepted Date 2022-12-22 12:06:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASSET HOLDING GROUP LTD See All Filings	D/A	2022-12-22 11:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001006571 Filed Document 0001006571-22-000012 Exclusions or Exemptions 506c Accepted Date 2022-12-22 11:46:35 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Lord Abbett Small Cap Growth Trust See All Filings	D/A	2022-12-22 11:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001913013 Filed Document 0001913013-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-22 11:26:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MHR Acquisitions, Inc. See All Filings	D	2022-12-22 11:21:35 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-22-000018 Exclusions or Exemptions 506c Accepted Date 2022-12-22 11:21:35 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Mink Brook Opportunity Fund LP See All Filings	D/A	2022-12-22 11:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903676 Filed Document 0001903676-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-12-22 11:19:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KICVENTURES, LLC See All Filings	D	2022-12-22 09:58:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001656701 Filed Document 0001896410-22-000015 Exclusions or Exemptions 506c Accepted Date 2022-12-22 09:58:14 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FarmTogether Quartz Road Pecan Orchard, LLC See All Filings	D	2022-12-22 09:37:50 UTC
Amount To Be Raised $3,154,689 Associated Brokers / Dealers N/A CIK Number 0001957472 Filed Document 0001096906-22-003030 Exclusions or Exemptions 506c Accepted Date 2022-12-22 09:37:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
METROPOLITAN TOWER LIFE INSURANCE CO See All Filings	D	2022-12-22 09:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp CIK Number 0000728240 Filed Document 0000728240-22-000015 Exclusions or Exemptions 506c Accepted Date 2022-12-22 09:15:59 UTC Type of Offering D Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Other
Listener Brands Inc. See All Filings	D/A	2022-12-21 21:52:54 UTC
Amount To Be Raised $4,999,997 Associated Brokers / Dealers N/A CIK Number 0001853669 Filed Document 0001853669-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-21 21:52:54 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff DLV QOZ Fund, LLC See All Filings	D/A	2022-12-21 18:00:18 UTC
Amount To Be Raised $186,000,000 Associated Brokers / Dealers Shopoff Securities Inc., BOUSTEAD SECURITIES, LLC, Innovation Partners LLC, IBN Financial Services, Inc., Oak Tree Securities, Inc., Infinity Financial Services, Kalos Capital, Inc., IFP SECURITIES, LLC, Patrick Capital Markets, Saxony Securities, Inc., Ni Advisors, World Equity Group, Inc., International Assets Advisory, LLC, MHL INVESTMENTS, THIRD SEVEN CAPITAL LLC, Nobles & Richards, Inc., Arkadios Capital, ShareNett Securities LLC, LifeMark Securities Corp., and D.H. Hill Securities, LLLP CIK Number 0001830932 Filed Document 0001830932-22-000017 Exclusions or Exemptions 506c Accepted Date 2022-12-21 18:00:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
CNG 2022 CONVERSIONS, LLC See All Filings	D/A	2022-12-21 17:54:34 UTC
Amount To Be Raised $1,770,000 Associated Brokers / Dealers OAK HILLS SECURITIES, INC. CIK Number 0001955261 Filed Document 0001955261-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-21 17:54:34 UTC Type of Offering D/A Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Royale Energy, Inc. See All Filings	D	2022-12-21 17:07:45 UTC
Amount To Be Raised $5,714,000 Associated Brokers / Dealers N/A CIK Number 0001694617 Filed Document 0001694617-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-21 17:07:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Mineral Property
EPHANT GROUP - LEGACY INVESTMENTS LLC See All Filings	D	2022-12-21 14:39:07 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers BMI CAPITAL INTERNATIONAL LLC CIK Number 0001957640 Filed Document 0001957640-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-21 14:39:07 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Oak Park & Stephenson GP, LLC See All Filings	D	2022-12-21 14:24:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001954620 Filed Document 0001954620-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-21 14:24:02 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-20402, a Series of Equitybee cFund Master LLC See All Filings	D/A	2022-12-21 13:51:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, and Jeffrey Novak CIK Number 0001958969 Filed Document 0001959073-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-12-21 13:51:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crown Rose #1 Joint Venture See All Filings	D	2022-12-21 13:30:16 UTC
Amount To Be Raised $6,450,000 Associated Brokers / Dealers Texas Securities, Inc. CIK Number 0001959315 Filed Document 0001959315-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-21 13:30:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Equitybee 22-20402, a Series of Equitybee cFund Master LLC See All Filings	D	2022-12-21 13:17:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Tripp Middleton CIK Number 0001958969 Filed Document 0001959073-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-21 13:17:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leroy Jenkins, LLC See All Filings	D	2022-12-21 13:09:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001959114 Filed Document 0001959114-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-21 13:09:46 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-80413, a Series of Equitybee cFund Master LLC See All Filings	D	2022-12-21 13:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001957521 Filed Document 0001959073-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-21 13:02:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golden Lake Business Park Inc See All Filings	D	2022-12-21 12:50:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001953968 Filed Document 0001953968-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-21 12:50:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-55002, a Series of Equitybee cFund Master LLC See All Filings	D	2022-12-21 12:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas CIK Number 0001959073 Filed Document 0001959073-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-21 12:38:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sage At Chelsey 98 Holdings, LLC See All Filings	D	2022-12-21 12:36:58 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001958834 Filed Document 0001096906-22-003016 Exclusions or Exemptions 506c Accepted Date 2022-12-21 12:36:58 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Trust Fund I, a series of Picking Winners, LP See All Filings	D	2022-12-21 11:35:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001944912 Filed Document 0001944912-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-21 11:35:15 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
HEAL Partners International Fund 2-E LP See All Filings	D	2022-12-21 10:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959198 Filed Document 0001897608-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-21 10:39:28 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
MAGIC MOUNTAIN LLC See All Filings	D/A	2022-12-21 07:01:42 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0001952728 Filed Document 0001952728-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-21 07:01:42 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MAGIC MOUNTAIN LLC See All Filings	D	2022-12-21 06:33:34 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001952728 Filed Document 0001952728-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-21 06:33:34 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Wilshire Finance Partners, Inc. See All Filings	D/A	2022-12-20 19:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499344 Filed Document 0001499344-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-12-20 19:20:13 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Infinity Fund Capital I, LP See All Filings	D/A	2022-12-20 19:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892736 Filed Document 0001892736-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-20 19:17:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Driftwood Great North Partners II, LP See All Filings	D	2022-12-20 18:05:29 UTC
Amount To Be Raised $40,575,000 Associated Brokers / Dealers N/A CIK Number 0001959340 Filed Document 0001959340-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-20 18:05:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SERENA WOODS HOUSTON TX LLC See All Filings	D/A	2022-12-20 18:00:33 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001935306 Filed Document 0001935306-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-20 18:00:33 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Driftwood Mezzanine Debt Portfolio II, LP See All Filings	D	2022-12-20 17:40:18 UTC
Amount To Be Raised $40,575,000 Associated Brokers / Dealers N/A CIK Number 0001959184 Filed Document 0001959184-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-20 17:40:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Maritime Capital Solutions LLC See All Filings	D	2022-12-20 16:52:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers VELERITY GROUP, INC CIK Number 0001959037 Filed Document 0001959037-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-20 16:52:49 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Prosperity Hub Capital LP See All Filings	D	2022-12-20 16:46:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001957914 Filed Document 0001957914-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-20 16:46:26 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Caliber Opportunistic Growth Fund III LLC See All Filings	D	2022-12-20 16:42:50 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0001958262 Filed Document 0001958262-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-20 16:42:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
HHM Investors LLC See All Filings	D	2022-12-20 15:26:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001958026 Filed Document 0001567619-22-021857 Exclusions or Exemptions 506c Accepted Date 2022-12-20 15:26:27 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Portage Ventures III International LP See All Filings	D/A	2022-12-20 15:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BA Securities, LLC CIK Number 0001855148 Filed Document 0001855148-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-20 15:24:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RS Fund V, LP See All Filings	D	2022-12-20 14:50:08 UTC
Amount To Be Raised $982,703,750 Associated Brokers / Dealers N/A CIK Number 0001958921 Filed Document 0001958921-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-20 14:50:08 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