Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AG DLI IV, L.P. See All Filings	D/A	2026-02-05 11:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd., Cais Capital LLC, and Banchile Corredores de Bolsa S.A. CIK Number 0001796261 Filed Document 0001796261-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 11:51:41 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
RMB Private Investment Opportunities LLC - Series 4 See All Filings	D	2026-02-05 11:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077703 Filed Document 0001213900-26-012631 Exclusions or Exemptions 506b Accepted Date 2026-02-05 11:50:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IA Reddy 113x0 a Series of IrishAngels 2026 LLC See All Filings	D	2026-02-05 11:49:15 UTC
Amount To Be Raised $207,375 Associated Brokers / Dealers N/A CIK Number 0002109112 Filed Document 0002109112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 11:49:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2026 BrokerTech Accelerator, LLC See All Filings	D	2026-02-05 11:44:31 UTC
Amount To Be Raised $1,400,100 Associated Brokers / Dealers N/A CIK Number 0002109688 Filed Document 0002109688-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 11:44:31 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Delta40 LLC See All Filings	D	2026-02-05 11:44:06 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0002095791 Filed Document 0002095791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 11:44:06 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
WIC Managed Volatility & Income Fund QP, LP See All Filings	D/A	2026-02-05 11:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668635 Filed Document 0001668635-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 11:44:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Delta40 Fund I LLC See All Filings	D	2026-02-05 11:37:44 UTC
Amount To Be Raised $7,375,000 Associated Brokers / Dealers N/A CIK Number 0002095765 Filed Document 0002095765-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 11:37:44 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
Inland Self-Storage Portfolio XXII DST See All Filings	D	2026-02-05 11:35:53 UTC
Amount To Be Raised $115,869,677 Associated Brokers / Dealers Inland Securities Corporation and NexTrend Securities, Inc. CIK Number 0002109604 Filed Document 0002109604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 11:35:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Dot Investors Fund, LP See All Filings	D	2026-02-05 11:32:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002108259 Filed Document 0001231919-26-000113 Exclusions or Exemptions 506b Accepted Date 2026-02-05 11:32:45 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
Blue Owl Real Estate Exchange IV DST See All Filings	D/A	2026-02-05 11:29:26 UTC
Amount To Be Raised $247,169,811 Associated Brokers / Dealers RBC Capital Markets, LLC, Andy Raney, Simon Brower, Evan Georgiou, Matthew Pime, Eric J. White, Morgan Stanley, Charles Williams, Mckenna Duncan, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002089871 Filed Document 0002089871-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 11:29:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VRS BLK GLOBAL DYNAMIC ALLOCATION STRATEGY FUND LLC See All Filings	D/A	2026-02-05 11:20:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007984 Filed Document 0002007984-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 11:20:32 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
SPX Global Fund SPC - SPX Global Fund Segregated Portfolio Global Eagle See All Filings	D/A	2026-02-05 11:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925987 Filed Document 0001925987-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 11:18:01 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
A2 Gold Corp. See All Filings	D	2026-02-05 11:14:17 UTC
Amount To Be Raised $1,348,371 Associated Brokers / Dealers N/A CIK Number 0001725603 Filed Document 0001062993-26-000636 Exclusions or Exemptions 506b Accepted Date 2026-02-05 11:14:17 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ATP 2025 Fund LLC See All Filings	D	2026-02-05 11:12:15 UTC
Amount To Be Raised $7,300,000 Associated Brokers / Dealers N/A CIK Number 0002104694 Filed Document 0002104694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 11:12:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Serengeti Caracal SPC Ltd. - Segregated Portfolio CC2 See All Filings	D	2026-02-05 11:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109209 Filed Document 0000902664-26-000712 Exclusions or Exemptions 506b Accepted Date 2026-02-05 11:11:25 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
Serengeti Caracal Multi-Series LLC - Series CC2 See All Filings	D	2026-02-05 11:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109208 Filed Document 0000902664-26-000711 Exclusions or Exemptions 506b Accepted Date 2026-02-05 11:09:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Banyan Mercantile Fund One, LP See All Filings	D/A	2026-02-05 11:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052364 Filed Document 0002052364-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 11:09:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Origin Charlotte NoDa, DST See All Filings	D/A	2026-02-05 11:08:11 UTC
Amount To Be Raised $48,917,049 Associated Brokers / Dealers N/A CIK Number 0002068764 Filed Document 0002068764-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-05 11:08:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Irrigation Holdings, LLC See All Filings	D	2026-02-05 11:03:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002109708 Filed Document 0002109708-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 11:03:25 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Strategic Growth V LP See All Filings	D/A	2026-02-05 10:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0002107579 Filed Document 0000929638-26-000512 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:57:37 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
Moraine ERISA Fund, Ltd See All Filings	D	2026-02-05 10:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109122 Filed Document 0000902664-26-000710 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:56:56 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
Glade Brook Strategic Growth V LP See All Filings	D	2026-02-05 10:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0002107579 Filed Document 0000929638-26-000510 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:56:16 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
Spatial Follow Fund I, a Series of Decile Start Fund, LP See All Filings	D/A	2026-02-05 10:55:18 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0002073536 Filed Document 0002073536-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 10:55:18 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
Basal Capital, a Series of Decile Start Fund, LP See All Filings	D/A	2026-02-05 10:50:55 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002101895 Filed Document 0002101895-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 10:50:55 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
V360 Holdings LLC Series ENERTIV Aug 2025 See All Filings	D	2026-02-05 10:50:35 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002109412 Filed Document 0002109412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:50:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Nanochon, Inc. See All Filings	D	2026-02-05 10:50:26 UTC
Amount To Be Raised $4,223,097 Associated Brokers / Dealers N/A CIK Number 0001885962 Filed Document 0001885962-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:50:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Ironsides Opportunities Evergreen Fund, L.P. See All Filings	D	2026-02-05 10:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107004 Filed Document 0002107004-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:50:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
proChain Ventures, a Series of Decile Start Fund, LP See All Filings	D/A	2026-02-05 10:47:43 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002089421 Filed Document 0002089421-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 10:47:43 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
Daytona Platforms Inc. See All Filings	D	2026-02-05 10:44:00 UTC
Amount To Be Raised $23,797,784 Associated Brokers / Dealers N/A CIK Number 0001977563 Filed Document 0001977563-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:44:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Folia Materials, Inc. See All Filings	D	2026-02-05 10:38:03 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002108521 Filed Document 0002108521-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 10:38:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D	2026-02-05 10:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:25:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
JWCM Vivian, DST See All Filings	D/A	2026-02-05 10:25:07 UTC
Amount To Be Raised $46,170,900 Associated Brokers / Dealers Dave Eurton, Skyler Stokes, Greg McEwin, Scott Offerman, Corbin Thomas, John Harvey, Stephen Haskell, and DAI Securities, LLC CIK Number 0002087350 Filed Document 0002087350-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-05 10:25:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ISS Mining 1, LLC See All Filings	D	2026-02-05 10:23:43 UTC
Amount To Be Raised $898,039 Associated Brokers / Dealers N/A CIK Number 0002109019 Filed Document 0002109019-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:23:43 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Micro Cap Fund LLC See All Filings	D	2026-02-05 10:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:22:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Fiesta Investco, LLC See All Filings	D	2026-02-05 10:22:10 UTC
Amount To Be Raised $1,930,000 Associated Brokers / Dealers Taglich Brothers, Inc. CIK Number 0002108614 Filed Document 0002108614-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:22:10 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Sinewave Ventures Direct 2E, L.P. See All Filings	D	2026-02-05 10:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102465 Filed Document 0001814554-26-000020 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:20:08 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LMDP Real Estate Holdings LLC See All Filings	D	2026-02-05 10:19:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002109101 Filed Document 0002109101-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:19:51 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
CMWA LARGE CAP PARTNERSHIP LLC See All Filings	D	2026-02-05 10:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442547 Filed Document 0001442547-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:19:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Origin Nashville Queens, DST See All Filings	D/A	2026-02-05 10:16:33 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0002058802 Filed Document 0002058802-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-05 10:16:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Foreign Developed Partnership LLC See All Filings	D	2026-02-05 10:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:14:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Defensive Strategies Partnership, LLC See All Filings	D	2026-02-05 10:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:07:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Jeffrey LLC See All Filings	D	2026-02-05 10:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668874 Filed Document 0001668874-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:06:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BC Fund II SubREIT Tusk II LLC See All Filings	D	2026-02-05 10:00:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002109306 Filed Document 0002109306-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:00:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D	2026-02-05 10:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:00:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BC Fund II SubREIT Pine LLC See All Filings	D	2026-02-05 09:59:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002109307 Filed Document 0002109307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 09:59:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Invictus Alpha, LP See All Filings	D	2026-02-05 09:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109635 Filed Document 0002109635-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 09:58:58 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
BC Fund II SubREIT Pettigrew LLC See All Filings	D	2026-02-05 09:58:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002109308 Filed Document 0002109308-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 09:58:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
BC Fund II SubREIT Industry LLC See All Filings	D	2026-02-05 09:57:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002109309 Filed Document 0002109309-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 09:57:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
BC Fund II SubREIT Gulfstream LLC See All Filings	D	2026-02-05 09:56:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002109310 Filed Document 0002109310-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 09:56:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SL Capital Alternatives Fund I LP See All Filings	D	2026-02-05 09:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109013 Filed Document 0002109013-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 09:54:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund