Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
King Street Europe, L.P. See All Filings	D/A	2026-02-06 17:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407252 Filed Document 0000950142-26-000316 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:16:35 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
KAVF Select (Master) Fund LP See All Filings	D	2026-02-06 17:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104336 Filed Document 0002104336-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-06 17:16:17 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
King Street Capital, Ltd. See All Filings	D/A	2026-02-06 17:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001218202 Filed Document 0000950142-26-000315 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:15:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mintaka Doss LLC See All Filings	D	2026-02-06 17:15:19 UTC
Amount To Be Raised $3,805,000 Associated Brokers / Dealers N/A CIK Number 0002107770 Filed Document 0002107770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:15:19 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
King Street Capital, L.P. See All Filings	D/A	2026-02-06 17:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459468 Filed Document 0000950142-26-000314 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:15:01 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
Bracket Capital Fund IV, LP See All Filings	D	2026-02-06 17:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075686 Filed Document 0001470831-26-000102 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:11:44 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
Western Alternative Strategies, L.P. - Belpointe Tail Risk Series See All Filings	D/A	2026-02-06 17:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973436 Filed Document 0001315863-26-000132 Exclusions or Exemptions 506c Accepted Date 2026-02-06 17:08:36 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
K-INFRA Cavalry REIT Aggregator GP LLC See All Filings	D	2026-02-06 17:08:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002108395 Filed Document 0002108395-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:08:31 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
TPG Rise Climate Global South Initiative, L.P. See All Filings	D/A	2026-02-06 17:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002014692 Filed Document 0002014692-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 17:08:16 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
TPG Rise Climate Transition Infrastructure, L.P. See All Filings	D/A	2026-02-06 17:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. and Campbell Lutyens & Co. Ltd CIK Number 0002041432 Filed Document 0002041432-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 17:08:12 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
26N DL Sidecar Fund I-A LP See All Filings	D	2026-02-06 17:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107484 Filed Document 0002107484-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:07:26 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
PQ a16z Access Fund, L.P. See All Filings	D	2026-02-06 17:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109922 Filed Document 0001012975-26-000114 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:07:11 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
TPG RISE CLIMATE GSI FICO, L.P. See All Filings	D/A	2026-02-06 17:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031744 Filed Document 0002031744-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 17:06:19 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
Bear Fight LLC See All Filings	C/A	2026-02-06 17:05:59 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $5,000,000 CIK Number 0001977366 Filed Document 0001977366-26-000003 Accepted Date 2026-02-06 17:05:59 UTC Type of Offering C/A Security Offered Amount 100 Security Offered Type Other State NORTH CAROLINA
TPG Rise Climate II, L.P. See All Filings	D/A	2026-02-06 17:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and Morgan Stanley CIK Number 0002014691 Filed Document 0002014691-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 17:02:23 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
Village Raleigh Investor LLC See All Filings	D	2026-02-06 17:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110098 Filed Document 0002110098-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:02:04 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
Western Alternative Strategies, L.P. - GPS VIII Series See All Filings	D/A	2026-02-06 16:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100620 Filed Document 0001315863-26-000131 Exclusions or Exemptions 506c Accepted Date 2026-02-06 16:59:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
SLR Multi-Strategy Private Credit Cayman Feeder Fund III L.P. See All Filings	D	2026-02-06 16:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102272 Filed Document 0002102272-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:57:41 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
Prelude Opportunity Fund, LP See All Filings	D/A	2026-02-06 16:57:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490687 Filed Document 0001490687-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:57:17 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
TPG Emerging Companies Asia (A), L.P. See All Filings	D/A	2026-02-06 16:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044378 Filed Document 0002044378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:55:31 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
Sprout Capital Partners Opportunity SPV VII, LP See All Filings	D	2026-02-06 16:49:37 UTC
Amount To Be Raised $6,977,000 Associated Brokers / Dealers N/A CIK Number 0002085420 Filed Document 0002085420-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:49:37 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
Kindred Ventures IV, L.P. See All Filings	D/A	2026-02-06 16:48:10 UTC
Amount To Be Raised $230,000,000 Associated Brokers / Dealers N/A CIK Number 0002044421 Filed Document 0002044421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:48:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Western Alternative Strategies, L.P. - Income Series See All Filings	D/A	2026-02-06 16:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890779 Filed Document 0001315863-26-000130 Exclusions or Exemptions 506c Accepted Date 2026-02-06 16:48:06 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
Sprout Capital Partners Opportunity SPV VI, LP See All Filings	D	2026-02-06 16:48:05 UTC
Amount To Be Raised $970,000 Associated Brokers / Dealers N/A CIK Number 0002078138 Filed Document 0002078138-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:48:05 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
QUO Inc./DE See All Filings	D	2026-02-06 16:47:51 UTC
Amount To Be Raised $1,955,000 Associated Brokers / Dealers N/A CIK Number 0002096658 Filed Document 0002096658-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:47:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FFA HCM Stripe, LLC See All Filings	D	2026-02-06 16:43:18 UTC
Amount To Be Raised $8,239,987 Associated Brokers / Dealers N/A CIK Number 0002081678 Filed Document 0002081678-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:43:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
THORNBURG INVESTMENT TRUST See All Filings	D/A	2026-02-06 16:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000816153 Filed Document 0001140361-26-004207 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:42:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FFA MCN Fund 5, LLC See All Filings	D	2026-02-06 16:42:23 UTC
Amount To Be Raised $8,420,000 Associated Brokers / Dealers N/A CIK Number 0002081676 Filed Document 0002081676-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:42:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HW Suite 1035 LLC See All Filings	D	2026-02-06 16:41:19 UTC
Amount To Be Raised $817,000 Associated Brokers / Dealers N/A CIK Number 0002078169 Filed Document 0002078169-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:41:19 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
Canary SPV XII, LLC See All Filings	D	2026-02-06 16:39:38 UTC
Amount To Be Raised $3,953,000 Associated Brokers / Dealers N/A CIK Number 0002089683 Filed Document 0002089683-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:39:38 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
Canary SPV XIV, LLC See All Filings	D	2026-02-06 16:38:35 UTC
Amount To Be Raised $5,757,001 Associated Brokers / Dealers N/A CIK Number 0002092299 Filed Document 0002092299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:38:35 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
Labels Buyer, LLC See All Filings	D/A	2026-02-06 16:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909188 Filed Document 0002062357-26-000022 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:38:32 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bochi Laundry Partners LLC See All Filings	D	2026-02-06 16:37:04 UTC
Amount To Be Raised $1,485,000 Associated Brokers / Dealers N/A CIK Number 0002092302 Filed Document 0002092302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:37:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kindred Selector II, L.P. See All Filings	D/A	2026-02-06 16:36:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002044302 Filed Document 0002044302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:36:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TPG GP Solutions II (B), L.P. See All Filings	D/A	2026-02-06 16:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd. and Morgan Stanley Smith Barney LLC CIK Number 0002074919 Filed Document 0002074919-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:36:29 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
North Equity PitPro LLC See All Filings	D	2026-02-06 16:36:03 UTC
Amount To Be Raised $432,000 Associated Brokers / Dealers N/A CIK Number 0002090793 Filed Document 0002090793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:36:03 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
Jigs White Sands Hospitality Group, LLC See All Filings	D	2026-02-06 16:35:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106584 Filed Document 0002106584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:35:22 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
TRAC Rain SPV I, LLC See All Filings	D	2026-02-06 16:35:00 UTC
Amount To Be Raised $980,000 Associated Brokers / Dealers N/A CIK Number 0002099554 Filed Document 0002099554-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:35:00 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
TRAC Albedo SPV I, LLC See All Filings	D	2026-02-06 16:33:50 UTC
Amount To Be Raised $1,935,000 Associated Brokers / Dealers N/A CIK Number 0002078157 Filed Document 0002078157-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:33:50 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
Western Alternative Strategies, L.P. - Private Opportunities IV Series See All Filings	D/A	2026-02-06 16:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065475 Filed Document 0001315863-26-000129 Exclusions or Exemptions 506c Accepted Date 2026-02-06 16:32:41 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
Mezza Friends & Family LLC See All Filings	D	2026-02-06 16:32:36 UTC
Amount To Be Raised $3,681,000 Associated Brokers / Dealers N/A CIK Number 0002078137 Filed Document 0002078137-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:32:36 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
TPG GP Solutions II (A), L.P. See All Filings	D/A	2026-02-06 16:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd. and Morgan Stanley Smith Barney LLC CIK Number 0002074210 Filed Document 0002074210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:32:03 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
WebberWillis Ventures WNBA, LLC See All Filings	D	2026-02-06 16:31:22 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002107828 Filed Document 0002107828-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:31:22 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
DotLine X, LLC See All Filings	D	2026-02-06 16:30:16 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002089650 Filed Document 0002089650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:30:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgespan VMF 2, a Series of Equitybee Portfolio Funds Master LLC See All Filings	D	2026-02-06 16:29:33 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers Michelle Kaiser CIK Number 0002109591 Filed Document 0002109591-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 16:29:33 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
6425 E 28TH, LLC See All Filings	D	2026-02-06 16:28:25 UTC
Amount To Be Raised $4,305,000 Associated Brokers / Dealers N/A CIK Number 0002108592 Filed Document 0002108592-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:28:25 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Sterling AI SPV, LP See All Filings	D	2026-02-06 16:27:54 UTC
Amount To Be Raised $1,035,000 Associated Brokers / Dealers N/A CIK Number 0002089584 Filed Document 0002089584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:27:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SWVP HPE LP See All Filings	D	2026-02-06 16:27:45 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002110036 Filed Document 0002110036-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:27:45 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Emerging Companies Asia (B), L.P. See All Filings	D/A	2026-02-06 16:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044470 Filed Document 0002044470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:25:36 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
RBV Pathway LLC See All Filings	D	2026-02-06 16:24:29 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002093663 Filed Document 0002093663-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:24:29 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