Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blue Collar Equity Fund I, LP See All Filings	D	2026-02-05 13:54:04 UTC
Amount To Be Raised $9,054,678 Associated Brokers / Dealers N/A CIK Number 0002094288 Filed Document 0002094288-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 13:54:04 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investure PE Fund, LP - Series 6 See All Filings	D	2026-02-05 13:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107704 Filed Document 0001398344-26-002297 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:53:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PO&G Resources Fund II, LP See All Filings	D/A	2026-02-05 13:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914151 Filed Document 0001814554-26-000022 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:52:34 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
BILI FUND OF FUNDS GROWTH, LP See All Filings	D	2026-02-05 13:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002102205 Filed Document 0002102205-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:51:41 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
HEG 2 Pack, LLC See All Filings	D	2026-02-05 13:44:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002100678 Filed Document 0002100678-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:44:42 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Baillie Gifford Co-Invest (No. 5) Fund LP See All Filings	D	2026-02-05 13:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAILLIE GIFFORD FUNDS SERVICES LLC CIK Number 0002108823 Filed Document 0000929638-26-000514 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:44:13 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
RemoteThreat, Inc. See All Filings	D	2026-02-05 13:41:25 UTC
Amount To Be Raised $7,300,000 Associated Brokers / Dealers N/A CIK Number 0002109743 Filed Document 0001437749-26-003139 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:41:25 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Unity Growth Series Fund LLC - Fund 042 See All Filings	D	2026-02-05 13:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108447 Filed Document 0002108447-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:40:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC Frontier, L.P. Arbor See All Filings	D	2026-02-05 13:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109785 Filed Document 0002109785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:40:02 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
Krieg Investment Fund I, LLC See All Filings	D/A	2026-02-05 13:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083539 Filed Document 0001941040-26-000070 Exclusions or Exemptions 506c Accepted Date 2026-02-05 13:39:48 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
Unity Growth Series Fund LLC - Fund 041 See All Filings	D	2026-02-05 13:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108446 Filed Document 0002108446-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:36:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unity Growth Series Fund LLC - Fund 040 See All Filings	D	2026-02-05 13:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108445 Filed Document 0002108445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:31:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cyberhill Partners Inc. See All Filings	D	2026-02-05 13:29:09 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002109397 Filed Document 0002109397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:29:09 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Genesis Tech Fund III LLC See All Filings	D/A	2026-02-05 13:26:56 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002095441 Filed Document 0002095441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:26:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blitz Fund I, LLC See All Filings	D/A	2026-02-05 13:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083512 Filed Document 0001941040-26-000069 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:26:48 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
Guggenheim Private Investments Garnet Fund, LP See All Filings	D	2026-02-05 13:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078385 Filed Document 0002078385-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:12:16 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
LUXY TECHNOLOGIES, INC. See All Filings	D	2026-02-05 13:10:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001784891 Filed Document 0001493152-26-005229 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:10:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Watershed Medical Inc. See All Filings	C/A	2026-02-05 13:08:15 UTC
Financial Interest None Filing Platform ICON CAPITAL GROUP, LLC Offering Amount $5,000,000 CIK Number 0002092749 Filed Document 0002092749-26-000001 Accepted Date 2026-02-05 13:08:15 UTC Type of Offering C/A Security Offered Amount 65,436 Security Offered Type Preferred Stock State WASHINGTON
7sg Inc. See All Filings	D	2026-02-05 13:07:13 UTC
Amount To Be Raised $5,139,999 Associated Brokers / Dealers N/A CIK Number 0002106479 Filed Document 0002106479-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:07:13 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Prelude Investors Fund, LP See All Filings	D/A	2026-02-05 13:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566670 Filed Document 0001566670-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:04:25 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
Thornburg Developing World Fund (Q.P.), LLC See All Filings	D/A	2026-02-05 12:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564924 Filed Document 0001140361-26-003837 Exclusions or Exemptions 506b Accepted Date 2026-02-05 12:57:22 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
Paper Profits V3 LLC See All Filings	D/A	2026-02-05 12:56:21 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002000309 Filed Document 0002000309-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 12:56:21 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
Paper Profits Income Fund, LLC See All Filings	D/A	2026-02-05 12:53:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001834794 Filed Document 0001834794-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 12:53:56 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
Zephyr Peacock India Growth Fund II U.S., L.P. See All Filings	D/A	2026-02-05 12:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Deakin CIK Number 0002038938 Filed Document 0002038938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 12:50:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Lingrove Inc. See All Filings	D/A	2026-02-05 12:48:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001855468 Filed Document 0001855468-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 12:48:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SCOGGIN OVERSEAS FUND LTD See All Filings	D/A	2026-02-05 12:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001110449 Filed Document 0001110449-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 12:46:40 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 Pooled Investment Fund
SCOGGIN WORLDWIDE DISTRESSED FUND LLC See All Filings	D/A	2026-02-05 12:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387807 Filed Document 0001387807-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 12:45:37 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
DARLINGTON PARTNERS L P See All Filings	D/A	2026-02-05 12:42:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000916218 Filed Document 0000935836-26-000068 Exclusions or Exemptions 506b Accepted Date 2026-02-05 12:42:39 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
SCOGGIN CAPITAL MANAGEMENT II LLC See All Filings	D/A	2026-02-05 12:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130262 Filed Document 0001130262-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 12:36:52 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
Deep Root Biolabs, Inc. See All Filings	D/A	2026-02-05 12:32:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002078411 Filed Document 0002078411-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 12:32:02 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Other
1911 WATERTOWN SPV LLC See All Filings	D	2026-02-05 12:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002106864 Filed Document 0002106864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 12:31:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RS Co-Invest Aggregator, LP See All Filings	D	2026-02-05 12:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106331 Filed Document 0002106331-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 12:31:13 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
IRON INVESTMENTS FUND I LP See All Filings	D	2026-02-05 12:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002108516 Filed Document 0002108516-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 12:30:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nuclein, LLC See All Filings	D/A	2026-02-05 12:29:27 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0001787352 Filed Document 0001787352-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 12:29:27 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SCOGGIN CAPITAL MANAGEMENT LLC See All Filings	D/A	2026-02-05 12:28:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050889 Filed Document 0001050889-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 12:28:42 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
Boston Common Sustainable Emerging Markets Fund, LLC See All Filings	D	2026-02-05 12:22:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001694384 Filed Document 0001694384-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-05 12:22:01 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LUREX BIO, INC See All Filings	D	2026-02-05 12:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108090 Filed Document 0002108090-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 12:22:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
DP Liquidating Fund, L.P. See All Filings	D/A	2026-02-05 12:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760421 Filed Document 0000935836-26-000067 Exclusions or Exemptions 506b Accepted Date 2026-02-05 12:20:29 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
HyperNatural Corp. See All Filings	D	2026-02-05 12:19:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002106950 Filed Document 0002106950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 12:19:18 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
RCA Services Holdings LLC See All Filings	D	2026-02-05 12:18:53 UTC
Amount To Be Raised $4,004,000 Associated Brokers / Dealers N/A CIK Number 0002044311 Filed Document 0002044311-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-05 12:18:53 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Braidwell Partners (US) LP See All Filings	D/A	2026-02-05 12:15:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897586 Filed Document 0000905148-26-000514 Exclusions or Exemptions 506b Accepted Date 2026-02-05 12:15:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Water Special Opportunities, LP See All Filings	D/A	2026-02-05 12:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808376 Filed Document 0000902664-26-000715 Exclusions or Exemptions 506b Accepted Date 2026-02-05 12:12:00 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
PGIM REAL ESTATE CREDIT SOLUTIONS U.S., L.P. See All Filings	D	2026-02-05 12:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hana Financial Investment Co., LTD CIK Number 0002109129 Filed Document 0000950166-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-05 12:10:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Water Special Opportunities II, LP See All Filings	D	2026-02-05 12:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901974 Filed Document 0000902664-26-000713 Exclusions or Exemptions 506b Accepted Date 2026-02-05 12:09:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Exchange V DST See All Filings	D	2026-02-05 12:07:33 UTC
Amount To Be Raised $269,491,892 Associated Brokers / Dealers Andrew Raney CIK Number 0002107663 Filed Document 0002107663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 12:07:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Braidwell Partners LP See All Filings	D/A	2026-02-05 12:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897575 Filed Document 0000905148-26-000513 Exclusions or Exemptions 506b Accepted Date 2026-02-05 12:04:06 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 Pooled Investment Fund
Darlington Partners Offshore, L.P. See All Filings	D/A	2026-02-05 12:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962142 Filed Document 0000935836-26-000066 Exclusions or Exemptions 506b Accepted Date 2026-02-05 12:02:48 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
RGP Income Fund II, LP See All Filings	D/A	2026-02-05 11:55:53 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Centaurus Financial, Inc, Emerson Equity, Great Point Capital LLC, Madison Avenue Securities, LLC, Metric Financial, Realta Equities, Inc, Arkadios Capital, LLC, Innovation Partners, LLC, MHL Investments, Herbert J. Sims & Co LLC, Money Concepts Capital Corp, The Strategic Financial Alliance (SFA), Cabin Securities, Inc, D.H. Hill Securities, LLLP, Landolt Securities, Inc, Peak Brokerage Services, LLC, Aurora Securities, Inc, American Trust Investment Services, Inc, Calton & Associates, Inc., Infinity Financial Services, NI Advisors, Inc, and Nortlov Securities, LLC CIK Number 0002063453 Filed Document 0002063453-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-05 11:55:53 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
Pomerium Capital Management, LLC See All Filings	D	2026-02-05 11:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109458 Filed Document 0002109458-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 11:55:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Nehemiah Fund LP See All Filings	D	2026-02-05 11:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109546 Filed Document 0002109546-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 11:51:48 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