Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Celadore Fund LLC See All Filings	D	2022-01-21 17:57:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Celadore Capital LLC CIK Number 0001898788 Filed Document 0001898788-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-21 17:57:26 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
CapitalX QP, LP - B3 See All Filings	D	2022-01-21 17:53:05 UTC
Amount To Be Raised $3,652,228 Associated Brokers / Dealers N/A CIK Number 0001905883 Filed Document 0001905883-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-21 17:53:05 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
AngelList Access Fund QP, LP - B3 See All Filings	D	2022-01-21 17:48:13 UTC
Amount To Be Raised $5,465,050 Associated Brokers / Dealers N/A CIK Number 0001905856 Filed Document 0001905856-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-21 17:48:13 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
MCJ Collective QP, LP - B2 See All Filings	D	2022-01-21 17:43:10 UTC
Amount To Be Raised $2,886,875 Associated Brokers / Dealers N/A CIK Number 0001905855 Filed Document 0001905855-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-21 17:43:10 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
Tiny Rolling Fund QP, LP - A4 See All Filings	D	2022-01-21 17:43:04 UTC
Amount To Be Raised $2,044,140 Associated Brokers / Dealers N/A CIK Number 0001905853 Filed Document 0001905853-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-21 17:43:04 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
Prime Opportunities Partners SPC See All Filings	D	2022-01-21 16:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pouya Yadegar CIK Number 0001631531 Filed Document 0001631531-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-21 16:16:26 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
AH Bio Fund IV, L.P. See All Filings	D	2022-01-21 15:48:39 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001889476 Filed Document 0001889476-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-21 15:48:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Andreessen Horowitz Fund VIII, L.P. See All Filings	D	2022-01-21 15:38:18 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001889436 Filed Document 0001889436-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-21 15:38:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Andreessen Horowitz LSV Fund III, L.P. See All Filings	D	2022-01-21 15:26:15 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001889367 Filed Document 0001889367-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-21 15:26:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GIO World Health (Europe) Ltd See All Filings	D	2022-01-21 14:27:52 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers TAG Investment Bankers Ltd CIK Number 0001906117 Filed Document 0001906117-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-21 14:27:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Debt
Cove Tractor Net Lease 45 DST See All Filings	D/A	2022-01-21 13:38:25 UTC
Amount To Be Raised $5,895,123 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001904744 Filed Document 0001904744-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-21 13:38:25 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CF Blue LLC See All Filings	D	2022-01-21 13:32:52 UTC
Amount To Be Raised $255,792 Associated Brokers / Dealers Tony Antony, Shibu Gope, and Hariharasuthan Radhakrishnan CIK Number 0001904960 Filed Document 0001904960-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-21 13:32:52 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
SmartSoda Holdings, Inc. See All Filings	D/A	2022-01-21 13:20:52 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers CIM SECURITIES, LLC CIK Number 0001792706 Filed Document 0001096906-22-000173 Exclusions or Exemptions 506c Accepted Date 2022-01-21 13:20:52 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Healthy Neighborhoods Equity Fund II Limited Partnership See All Filings	D/A	2022-01-21 12:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837836 Filed Document 0001837836-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-21 12:31:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vessel Capital Partners Kraken, LLC Series C See All Filings	D/A	2022-01-21 12:18:35 UTC
Amount To Be Raised $5,454,607 Associated Brokers / Dealers N/A CIK Number 0001904923 Filed Document 0001895189-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-21 12:18:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Astia Venture Fund LP See All Filings	D/A	2022-01-21 12:07:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001769444 Filed Document 0000905718-22-000130 Exclusions or Exemptions 506c Accepted Date 2022-01-21 12:07:35 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
AVG - December 2021 Total Access Fund Q, LLC See All Filings	D/A	2022-01-21 12:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001905164 Filed Document 0001905146-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-01-21 12:04:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AVG - December 2021 Total Access Fund A, LLC See All Filings	D/A	2022-01-21 11:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001905146 Filed Document 0001905146-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-01-21 11:57:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Wilshire Lane Capital Venture Fund III LP See All Filings	D	2022-01-21 11:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898796 Filed Document 0001898796-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-21 11:38:15 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
Vessel Capital Partners Kraken, LLC Series C See All Filings	D	2022-01-21 11:24:25 UTC
Amount To Be Raised $4,009,742 Associated Brokers / Dealers N/A CIK Number 0001904923 Filed Document 0001895189-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-21 11:24:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
EquityBee 07 2021 48858, a Series of EquityBee Master, LLC See All Filings	D	2022-01-21 11:24:22 UTC
Amount To Be Raised $195,689 Associated Brokers / Dealers N/A CIK Number 0001904578 Filed Document 0001904578-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-21 11:24:22 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
GIO Blood Ltd See All Filings	D	2022-01-21 10:54:53 UTC
Amount To Be Raised $27,250,000 Associated Brokers / Dealers TAG Investment Bankers Ltd CIK Number 0001905833 Filed Document 0001905839-22-000009 Exclusions or Exemptions 506c Accepted Date 2022-01-21 10:54:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Debt
GIOCAN Ltd See All Filings	D	2022-01-21 10:30:26 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers TAG Investment Bankers Ltd CIK Number 0001905769 Filed Document 0001905839-22-000008 Exclusions or Exemptions 506c Accepted Date 2022-01-21 10:30:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Debt
GIODIA Ltd See All Filings	D	2022-01-21 10:10:51 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers TAG Investment Bankers Ltd CIK Number 0001905766 Filed Document 0001905839-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-01-21 10:10:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Debt
GIOGI Ltd See All Filings	D	2022-01-21 09:58:29 UTC
Amount To Be Raised $27,250,000 Associated Brokers / Dealers TAG Investment Bankers Ltd CIK Number 0001905718 Filed Document 0001905839-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-01-21 09:58:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Debt
Hatteras Evergreen Private Equity Fund, LLC See All Filings	D/A	2022-01-21 09:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707410 Filed Document 0001566114-22-000007 Exclusions or Exemptions 506c Accepted Date 2022-01-21 09:57:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GIOHEALTH Ltd See All Filings	D	2022-01-21 09:48:53 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers TAG Investment Bankers Ltd CIK Number 0001905715 Filed Document 0001905839-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-01-21 09:48:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Debt
GIO WORLD HEALTH (EUROPE) SA See All Filings	D	2022-01-21 09:34:48 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers TAG Investment Bankers Ltd CIK Number 0001905708 Filed Document 0001905839-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-01-21 09:34:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business FRANCE Revenue or Assets $No Revenues Type of Security Debt
Phronesis Fund LLC See All Filings	D/A	2022-01-21 09:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819155 Filed Document 0001819155-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-21 09:19:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mink Brook Opportunity Fund LP See All Filings	D	2022-01-21 08:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903676 Filed Document 0001903676-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-21 08:48:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GIO World Health Ltd See All Filings	D	2022-01-21 08:12:38 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers TAG Investment Bankers Ltd CIK Number 0001905707 Filed Document 0001905839-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-21 08:12:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Debt
SCI LE MAS See All Filings	D	2022-01-21 08:00:42 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers TAG Investment Bankers Ltd CIK Number 0001905839 Filed Document 0001905839-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-21 08:00:42 UTC Type of Offering D Industry Construction Principal Place of Business FRANCE Revenue or Assets $No Revenues Type of Security Debt
Akemona-Core, Inc. See All Filings	D	2022-01-20 19:23:56 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001902358 Filed Document 0001902358-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-20 19:23:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Kirkland Income Fund I, LLC See All Filings	D/A	2022-01-20 19:20:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001799021 Filed Document 0001799021-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-20 19:20:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NDetail Capital LLC See All Filings	D/A	2022-01-20 19:03:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001807836 Filed Document 0001799021-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-20 19:03:38 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
CORTADO VENTURES FUND II, LP See All Filings	D	2022-01-20 18:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cody Boghetich, Conor Smyth, and Daniel Roche CIK Number 0001904076 Filed Document 0001904076-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-20 18:07:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Texoma Phase 3, LP See All Filings	D/A	2022-01-20 17:58:36 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0001878103 Filed Document 0001878103-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-20 17:58:36 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
200 West Jackson CS Investor LLC See All Filings	D	2022-01-20 17:54:24 UTC
Amount To Be Raised $38,000,000 Associated Brokers / Dealers N/A CIK Number 0001905158 Filed Document 0001905158-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-20 17:54:24 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Energy Impact Credit Fund II LP See All Filings	D/A	2022-01-20 17:48:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001876681 Filed Document 0001876681-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-20 17:48:17 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
EquityBee 03 2021 71615, a series of EquityBee Master, LLC See All Filings	D/A	2022-01-20 17:04:59 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001859412 Filed Document 0001859412-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-20 17:04:59 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
EquityBee 07 2021 11405, a series of EquityBee Master, LLC See All Filings	D/A	2022-01-20 16:19:25 UTC
Amount To Be Raised $13,962 Associated Brokers / Dealers N/A CIK Number 0001885693 Filed Document 0001885693-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-20 16:19:25 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
EquityBee 04 2021 99315, a series of EquityBee Master, LLC See All Filings	D/A	2022-01-20 16:17:27 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001866980 Filed Document 0001866980-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-20 16:17:27 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
Olesen Value Fund L.P. See All Filings	D/A	2022-01-20 16:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491567 Filed Document 0001491567-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-20 16:14:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPX Access Fund I LLC A4/B4 See All Filings	D	2022-01-20 15:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MX Securities LLC CIK Number 0001903740 Filed Document 0001903740-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-20 15:41:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Collab Fund I, LLC See All Filings	D	2022-01-20 15:04:28 UTC
Amount To Be Raised $51,150,000 Associated Brokers / Dealers N/A CIK Number 0001864794 Filed Document 0001864794-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-20 15:04:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Pooled Investment Fund
EquityBee 04 2021 99315, a series of EquityBee Master, LLC See All Filings	D/A	2022-01-20 14:56:32 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001866980 Filed Document 0001866980-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-20 14:56:32 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
HS Union Station OZ Fund - C, LLC See All Filings	D	2022-01-20 14:55:21 UTC
Amount To Be Raised $27,951,300 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001905857 Filed Document 0001905857-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-20 14:55:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Demo Day Fund I, a Series of Stonks Funds LLC See All Filings	D/A	2022-01-20 14:54:39 UTC
Amount To Be Raised $2,240,000 Associated Brokers / Dealers N/A CIK Number 0001884472 Filed Document 0001884472-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-20 14:54:39 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
EquityBee 09 2021 11206, a Series of EquityBee Master, LLC See All Filings	D	2022-01-20 14:52:42 UTC
Amount To Be Raised $100,001 Associated Brokers / Dealers N/A CIK Number 0001887062 Filed Document 0001887062-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-20 14:52:42 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
Mockingbird Corporate Loan Opportunity Fund, LP See All Filings	D/A	2022-01-20 14:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610958 Filed Document 0001610958-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-20 14:47:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund