Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR TA Global Alpha Fund, L.P. See All Filings	D/A	2026-07-23 09:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001714728 Filed Document 0001405086-26-000530 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:54:42 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
AQR Offshore Multi-Strategy Fund XXII, L.P. See All Filings	D/A	2026-07-23 09:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001940099 Filed Document 0001405086-26-000529 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:53:45 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
AQR Emerging Small Cap Equity Fund, L.P. See All Filings	D/A	2026-07-23 09:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001559082 Filed Document 0001405086-26-000528 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:53:13 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
TCIM Fund LP See All Filings	D/A	2026-07-23 09:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Disruptive Technology Advisers LLC, Grafine Capital Partners LLC, and Ensor Partners Ltd CIK Number 0001742460 Filed Document 0000902664-26-003208 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:45:19 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
Twin River Industries, LLC See All Filings	D	2026-07-23 09:41:56 UTC
Amount To Be Raised $74,999,999 Associated Brokers / Dealers N/A CIK Number 0002146523 Filed Document 0002146523-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:41:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TCIM Offshore Fund Ltd. See All Filings	D/A	2026-07-23 09:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Disruptive Technology Advisers LLC, Grafine Capital Partners LLC, and Ensor Partners Ltd CIK Number 0001742459 Filed Document 0000902664-26-003207 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:41:36 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
Socratic Delos Holdings LLC See All Filings	D	2026-07-23 09:40:26 UTC
Amount To Be Raised $34,250,000 Associated Brokers / Dealers N/A CIK Number 0002136622 Filed Document 0001104659-26-086105 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:40:26 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
Highbury Holdings XIII LLC See All Filings	D	2026-07-23 09:37:39 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002133583 Filed Document 0002133583-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:37:39 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
Direct Growth Opportunities Fund LP See All Filings	D/A	2026-07-23 09:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093736 Filed Document 0002093736-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:36:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BRIUS Technologies, Inc. See All Filings	D	2026-07-23 09:22:34 UTC
Amount To Be Raised $15,562,265 Associated Brokers / Dealers N/A CIK Number 0001974825 Filed Document 0001814554-26-000147 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:22:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BellAge, Inc. See All Filings	D/A	2026-07-23 09:17:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002076861 Filed Document 0002076861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:17:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GUARDIAN RECOVERY DALLAS ADDICTION CENTER, LLC See All Filings	D	2026-07-23 09:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147017 Filed Document 0002147017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 09:16:05 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kraken Intermediate, LLC See All Filings	D	2026-07-23 08:51:05 UTC
Amount To Be Raised $5,596,143 Associated Brokers / Dealers N/A CIK Number 0002138141 Filed Document 0000950172-26-000190 Exclusions or Exemptions 506b Accepted Date 2026-07-23 08:51:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Cox Capital Retail Secondaries Fund I, LP See All Filings	D	2026-07-23 08:50:17 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002142422 Filed Document 0002142422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 08:50:17 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Ignitus Inc. See All Filings	D	2026-07-23 08:27:44 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002108655 Filed Document 0002108655-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 08:27:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Other
ASI I, a Series of Astro Funds LLC See All Filings	D	2026-07-23 07:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145858 Filed Document 0002145858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 07:48:59 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
Robotics Innovation I, a Series of A Master Series, LLC See All Filings	D	2026-07-23 07:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145832 Filed Document 0002145832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 07:39:26 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
RBV Frontiers IV, a Series of a Master Series LLC See All Filings	D	2026-07-23 07:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145824 Filed Document 0002145824-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 07:34:01 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
RBV Frontiers IV, a Series of a Master Series LLC See All Filings	D	2026-07-23 07:18:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145824 Filed Document 0002145824-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 07:18:37 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
DD RMP I, a Series of Denver Ventures Duende LLC See All Filings	D	2026-07-23 07:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145828 Filed Document 0002145828-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 07:08:41 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
MU-0629 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-22 21:55:13 UTC
Amount To Be Raised $425,015 Associated Brokers / Dealers N/A CIK Number 0002144509 Filed Document 0002144509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:55:13 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
NE-07011 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-22 21:50:42 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002145932 Filed Document 0002145932-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:50:42 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
AC-0612 Fund I, a series of Umami Capital, LP See All Filings	D	2026-07-22 21:50:13 UTC
Amount To Be Raised $184,435 Associated Brokers / Dealers N/A CIK Number 0002144009 Filed Document 0002144009-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:50:13 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
Brickyard Fund II, LP See All Filings	D	2026-07-22 21:48:19 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002123217 Filed Document 0002123217-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:48:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TA-06111 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-22 21:46:18 UTC
Amount To Be Raised $308,500 Associated Brokers / Dealers N/A CIK Number 0002141799 Filed Document 0002141799-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:46:18 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
Builders-BO-0622 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-07-22 21:43:30 UTC
Amount To Be Raised $285,007 Associated Brokers / Dealers N/A CIK Number 0002143957 Filed Document 0002143957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:43:30 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 I, a series of Stanford GSB 2027 Class Fund Ventures, LP See All Filings	D	2026-07-22 21:41:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002138999 Filed Document 0002138999-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:41:59 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
Tytocare SPV 1 LP See All Filings	D	2026-07-22 21:36:10 UTC
Amount To Be Raised $3,714,500 Associated Brokers / Dealers N/A CIK Number 0002146669 Filed Document 0002146669-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:36:10 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
ANOMALY-RE-0503 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-07-22 21:35:51 UTC
Amount To Be Raised $36,000 Associated Brokers / Dealers N/A CIK Number 0002133768 Filed Document 0002133768-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:35:51 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
Piranha Holdings LLC See All Filings	D	2026-07-22 21:35:48 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002142865 Filed Document 0002142865-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:35:48 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
ME-0620 Fund I, a series of Syntax Ventures, LP See All Filings	D	2026-07-22 21:34:11 UTC
Amount To Be Raised $193,000 Associated Brokers / Dealers N/A CIK Number 0002143331 Filed Document 0002143331-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:34:11 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
Z21 Ventures Matterfact June 2026 LLC See All Filings	D	2026-07-22 21:32:05 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0002146679 Filed Document 0002146679-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:32:05 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
StartFast SPV 5, LLC See All Filings	D	2026-07-22 21:31:17 UTC
Amount To Be Raised $385,000 Associated Brokers / Dealers N/A CIK Number 0002146655 Filed Document 0002146655-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:31:17 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
AP-04211 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-22 21:31:07 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0002133723 Filed Document 0002133723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:31:07 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
SpringTide Presidio Series Seed SPV LLC See All Filings	D	2026-07-22 21:30:58 UTC
Amount To Be Raised $4,136,963 Associated Brokers / Dealers N/A CIK Number 0002146649 Filed Document 0002146649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:30:58 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
Moringa x Prometheus LLC See All Filings	D	2026-07-22 21:30:18 UTC
Amount To Be Raised $3,859,760 Associated Brokers / Dealers N/A CIK Number 0002146633 Filed Document 0002146633-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:30:18 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
Marlboro Lane SDC 1 LLC See All Filings	D	2026-07-22 21:29:39 UTC
Amount To Be Raised $312,325 Associated Brokers / Dealers N/A CIK Number 0002146628 Filed Document 0002146628-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:29:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LifeSci Venture SPV 18, LLC See All Filings	D	2026-07-22 21:29:15 UTC
Amount To Be Raised $7,939,506 Associated Brokers / Dealers N/A CIK Number 0002146625 Filed Document 0002146625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:29:15 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
Jumpspeed NK 2026 LLC See All Filings	D	2026-07-22 21:28:54 UTC
Amount To Be Raised $1,710,000 Associated Brokers / Dealers N/A CIK Number 0002146686 Filed Document 0002146686-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:28:54 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
Inflection Ventures ACS Fund I LLC See All Filings	D	2026-07-22 21:28:35 UTC
Amount To Be Raised $6,492,300 Associated Brokers / Dealers N/A CIK Number 0002146687 Filed Document 0002146687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:28:35 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
ICP ANAX, LLC See All Filings	D	2026-07-22 21:28:11 UTC
Amount To Be Raised $431,000 Associated Brokers / Dealers N/A CIK Number 0002146694 Filed Document 0002146694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:28:11 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
Han River Friendli.ai SPV LLC See All Filings	D	2026-07-22 21:27:48 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002146853 Filed Document 0002146853-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:27:48 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
Grix ScreenSteps SPV I, LLC See All Filings	D	2026-07-22 21:27:25 UTC
Amount To Be Raised $2,933,277 Associated Brokers / Dealers N/A CIK Number 0002146854 Filed Document 0002146854-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:27:25 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
GFT Ventures Higgsfield SPV, LLC See All Filings	D	2026-07-22 21:27:07 UTC
Amount To Be Raised $12,240,000 Associated Brokers / Dealers N/A CIK Number 0002146855 Filed Document 0002146855-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:27:07 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
GFT Ventures Abacus SPV, LLC See All Filings	D	2026-07-22 21:26:48 UTC
Amount To Be Raised $4,967,201 Associated Brokers / Dealers N/A CIK Number 0002146856 Filed Document 0002146856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:26:48 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
1548 Semiola Blvd LLC See All Filings	D	2026-07-22 21:26:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002146390 Filed Document 0002146390-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:26:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fusion VC SPV Singit LLC See All Filings	D	2026-07-22 21:26:27 UTC
Amount To Be Raised $611,300 Associated Brokers / Dealers N/A CIK Number 0002146858 Filed Document 0002146858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:26:27 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
Fusen Stord Capital 2026 LLC See All Filings	D	2026-07-22 21:26:07 UTC
Amount To Be Raised $1,008,267 Associated Brokers / Dealers N/A CIK Number 0002146689 Filed Document 0002146689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:26:07 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
Dundee 2020 VI SPV, LLC See All Filings	D	2026-07-22 21:25:46 UTC
Amount To Be Raised $1,625,237 Associated Brokers / Dealers N/A CIK Number 0002146859 Filed Document 0002146859-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:25:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dishotsky FO YC LP See All Filings	D	2026-07-22 21:25:28 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002146816 Filed Document 0002146816-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 21:25:28 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