Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Row Partners LLc See All Filings	D	2022-10-26 13:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952122 Filed Document 0001952122-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-26 13:33:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
BitBull Offshore Fund Ltd. See All Filings	D/A	2022-10-26 13:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726893 Filed Document 0001726893-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-26 13:14:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BitBull Fund LP See All Filings	D/A	2022-10-26 13:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718464 Filed Document 0001718464-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-26 13:12:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mishas, Inc See All Filings	D	2022-10-26 13:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001951878 Filed Document 0001951878-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-26 13:06:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
TGV Investment Group, LLC See All Filings	D	2022-10-26 12:41:12 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001951320 Filed Document 0001951320-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-26 12:41:12 UTC Type of Offering D Industry Other Travel Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
REFLET DYNAMICS & SMART BLOCKCHAIN R&D LTD See All Filings	D/A	2022-10-26 12:39:54 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001832649 Filed Document 0001832649-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-26 12:39:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CYPRUS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Brookfield Global Transition Fund-A, L.P. See All Filings	D/A	2022-10-26 11:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) Inc., Brookfield Capital Securities Ltd, and Brookfield Oaktree Wealth Solutions LLC CIK Number 0001860987 Filed Document 0001860987-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-26 11:26:14 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 Equity
Acretrader 219, LLP See All Filings	D	2022-10-26 10:27:58 UTC
Amount To Be Raised $832,000 Associated Brokers / Dealers N/A CIK Number 0001936528 Filed Document 0001936528-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-26 10:27:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Fund I, a series of Hivemind Ventures, LP See All Filings	D/A	2022-10-26 09:38:20 UTC
Amount To Be Raised $21,222,500 Associated Brokers / Dealers N/A CIK Number 0001893702 Filed Document 0001893702-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-26 09:38:20 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
CanaQuest Medical Corp. See All Filings	D	2022-10-26 09:34:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Marquee Equity, OCMX, and Keiretsu Forum Canada CIK Number 0001607679 Filed Document 0001493152-22-029578 Exclusions or Exemptions 506c Accepted Date 2022-10-26 09:34:07 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Crypto Asset Fund, LLC See All Filings	D/A	2022-10-26 09:21:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Young America Capital, LLC CIK Number 0001708456 Filed Document 0001708456-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-26 09:21:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PACIFIC LIFE INSURANCE CO See All Filings	D	2022-10-26 07:09:42 UTC
Amount To Be Raised $19,975,887 Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001104659-22-111339 Exclusions or Exemptions 506c Accepted Date 2022-10-26 07:09:42 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
IllumiGuide Solar Inc. See All Filings	D	2022-10-26 06:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949208 Filed Document 0001477932-22-007926 Exclusions or Exemptions 506c Accepted Date 2022-10-26 06:06:47 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
XIR Holdings LLC See All Filings	D	2022-10-26 06:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949312 Filed Document 0001477932-22-007924 Exclusions or Exemptions 506c Accepted Date 2022-10-26 06:05:45 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Amass Ltd LLC See All Filings	D	2022-10-25 21:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALEXANDER LUKE DACOMBE CIK Number 0001951514 Filed Document 0001951514-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-10-25 21:08:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CS1031 FarmHaus Apartments, DST See All Filings	D	2022-10-25 19:32:53 UTC
Amount To Be Raised $55,900,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001951882 Filed Document 0001951882-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-25 19:32:53 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Reliant Self-Storage Fund IV, LLC See All Filings	D	2022-10-25 19:12:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Phase One Financial Services, LLC CIK Number 0001950943 Filed Document 0001950943-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-25 19:12:34 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2022-10-25 16:32:16 UTC
Amount To Be Raised $182,550 Associated Brokers / Dealers XXX CIK Number 0001841356 Filed Document 0001841356-22-000206 Exclusions or Exemptions 506c Accepted Date 2022-10-25 16:32:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Austen Access Fund, LP - B3 See All Filings	D	2022-10-25 15:40:15 UTC
Amount To Be Raised $1,659,205 Associated Brokers / Dealers N/A CIK Number 0001948992 Filed Document 0001948992-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-25 15:40:15 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
Willing Partners Plus Fund See All Filings	D/A	2022-10-25 15:02:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889789 Filed Document 0001889789-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-25 15:02:00 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
Willing Partners Fund See All Filings	D/A	2022-10-25 14:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889720 Filed Document 0001889720-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-25 14:54:03 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
NORTHCAP FUND LLC See All Filings	D/A	2022-10-25 13:19:25 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001853923 Filed Document 0001853923-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-10-25 13:19:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Boundless Venture Holdings, LLC See All Filings	D/A	2022-10-25 11:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833783 Filed Document 0001833783-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-25 11:51:02 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NanoPV Solar Inc. See All Filings	D/A	2022-10-25 11:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936404 Filed Document 0001936404-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-25 11:18:34 UTC Type of Offering D/A Industry Other Energy Principal Place of Business GEORGIA Revenue or Assets $Over $100,000,000 Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2022-10-25 11:01:25 UTC
Amount To Be Raised $705,492 Associated Brokers / Dealers XXX CIK Number 0001841356 Filed Document 0001841356-22-000205 Exclusions or Exemptions 506c Accepted Date 2022-10-25 11:01:25 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 Other
Paul English Fund, LP - B2 See All Filings	D	2022-10-25 10:50:55 UTC
Amount To Be Raised $845,498 Associated Brokers / Dealers N/A CIK Number 0001949150 Filed Document 0001949150-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-25 10:50:55 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
Linqto Liquidshares LLC See All Filings	D/A	2022-10-25 10:46:09 UTC
Amount To Be Raised $1,190,067 Associated Brokers / Dealers XXX CIK Number 0001841356 Filed Document 0001841356-22-000204 Exclusions or Exemptions 506c Accepted Date 2022-10-25 10:46:09 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 Other
Nucleation Capital, LP - B2 See All Filings	D	2022-10-25 10:45:37 UTC
Amount To Be Raised $1,234,064 Associated Brokers / Dealers N/A CIK Number 0001948947 Filed Document 0001948947-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-25 10:45:37 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
Asymmetria Investors III, LLC - Cantoni (PS) See All Filings	D	2022-10-25 10:45:03 UTC
Amount To Be Raised $3,280,000 Associated Brokers / Dealers N/A CIK Number 0001951922 Filed Document 0001951922-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-25 10:45:03 UTC Type of Offering D Industry Retailing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
MF Aloha Fund 2, LLC See All Filings	D	2022-10-25 10:44:32 UTC
Amount To Be Raised $26,935,000 Associated Brokers / Dealers N/A CIK Number 0001951675 Filed Document 0001951675-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-25 10:44:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Pioneer Opportunity Fund, LP - A4 See All Filings	D	2022-10-25 10:35:52 UTC
Amount To Be Raised $2,129,034 Associated Brokers / Dealers N/A CIK Number 0001948637 Filed Document 0001948637-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-25 10:35:52 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
Embedded Ventures Opportunity Fund I, LP - A3 See All Filings	D	2022-10-25 10:25:35 UTC
Amount To Be Raised $534,665 Associated Brokers / Dealers N/A CIK Number 0001948639 Filed Document 0001948639-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-25 10:25:35 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
Fund for Africa's Future, LP - C2 See All Filings	D	2022-10-25 07:11:26 UTC
Amount To Be Raised $1,068,975 Associated Brokers / Dealers N/A CIK Number 0001948060 Filed Document 0001948060-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-25 07:11:26 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
Healthspan Capital Rolling Fund, LP - B1 See All Filings	D	2022-10-25 07:10:48 UTC
Amount To Be Raised $747,000 Associated Brokers / Dealers N/A CIK Number 0001948635 Filed Document 0001948635-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-25 07:10:48 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
LAB PropTech Fund, LP - B3 See All Filings	D	2022-10-25 07:10:24 UTC
Amount To Be Raised $1,063,665 Associated Brokers / Dealers N/A CIK Number 0001948846 Filed Document 0001948846-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-25 07:10:24 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
Renter Wealth Creation Fund, LLC See All Filings	D/A	2022-10-24 21:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Securities Corporation CIK Number 0001950616 Filed Document 0001950616-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-10-24 21:36:45 UTC Type of Offering D/A Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Lakota Pointe Winter Park, LLC See All Filings	D	2022-10-24 17:58:50 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001951583 Filed Document 0001951568-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-24 17:58:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
HNW PPVUL Series Account - 1 See All Filings	D/A	2022-10-24 16:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc., Winged Keel Group, Inc., Lion Street Financial, LLC, First Liberties Financial, Stern Capital, Kestra Investment Services, The Leaders Group, Inc., Westpark Capital, Inc., Morgan Stanley, UBS Financial Services Inc., Oberlin Financial International, LLC, AFS Securities, LLC, American Trust Investment Services, and Benefit Finance Securities LLC CIK Number 0001537090 Filed Document 0001537090-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-24 16:46:06 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
DPM BELLE OAKS DEBENTURES 1 LLC See All Filings	D/A	2022-10-24 16:44:16 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001939332 Filed Document 0001939332-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-24 16:44:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carolina Fund I LLC See All Filings	D	2022-10-24 15:50:55 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001951888 Filed Document 0001951888-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-24 15:50:55 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
GTIS Qualified Opportunity Zone Fund II LLC See All Filings	D/A	2022-10-24 14:58:05 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers iCapital Securities LLC, Rockefeller Financial LLC, and SAF Financial Securities LLC CIK Number 0001937951 Filed Document 0000947871-22-001092 Exclusions or Exemptions 506c Accepted Date 2022-10-24 14:58:05 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Southgate LC SC Realty Fund LLC See All Filings	D	2022-10-24 14:56:15 UTC
Amount To Be Raised $13,781,222 Associated Brokers / Dealers N/A CIK Number 0001951835 Filed Document 0001951835-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-24 14:56:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summit House Credit Opportunities Fund II LP See All Filings	D	2022-10-24 13:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942346 Filed Document 0001942346-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-24 13:40:48 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
Three Chord Bourbon, Inc. See All Filings	D/A	2022-10-24 13:39:23 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Morris Nutt CIK Number 0001728721 Filed Document 0001728721-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-10-24 13:39:23 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Diaspora Ventures, LP - C2 See All Filings	D	2022-10-24 12:40:14 UTC
Amount To Be Raised $687,500 Associated Brokers / Dealers N/A CIK Number 0001948544 Filed Document 0001948544-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-24 12:40:14 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
Schox Venture Capital, LP - C2 See All Filings	D	2022-10-24 12:30:15 UTC
Amount To Be Raised $547,943 Associated Brokers / Dealers N/A CIK Number 0001949169 Filed Document 0001949169-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-24 12:30:15 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
Activation Venture Fund, LP - B4 See All Filings	D	2022-10-24 11:55:15 UTC
Amount To Be Raised $985,459 Associated Brokers / Dealers N/A CIK Number 0001948597 Filed Document 0001948597-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-24 11:55:15 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
Anti Fund Investment Fund, LP - B3 See All Filings	D	2022-10-24 11:50:11 UTC
Amount To Be Raised $1,796,989 Associated Brokers / Dealers N/A CIK Number 0001948574 Filed Document 0001948574-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-24 11:50:11 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
Alter VC Fund, LP - B1 See All Filings	D	2022-10-24 11:40:18 UTC
Amount To Be Raised $2,232,500 Associated Brokers / Dealers N/A CIK Number 0001948640 Filed Document 0001948640-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-24 11:40:18 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
w3b.vc, LP - A3 See All Filings	D	2022-10-24 10:55:15 UTC
Amount To Be Raised $541,218 Associated Brokers / Dealers N/A CIK Number 0001949162 Filed Document 0001949162-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-24 10:55:15 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