Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RSK Trading Group, LLC See All Filings	D	2020-09-17 10:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824670 Filed Document 0001824670-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 10:59:14 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
qubit Diversified Alternative Yield Fund, LP See All Filings	D/A	2020-09-17 10:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799865 Filed Document 0001799865-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-17 10:59:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUCKER PUNCH GOURMET, LLC See All Filings	D/A	2020-09-17 10:54:12 UTC
Amount To Be Raised $1,473,479 Associated Brokers / Dealers N/A CIK Number 0001731809 Filed Document 0001731809-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-17 10:54:12 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD. See All Filings	D/A	2020-09-17 10:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670843 Filed Document 0001670843-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 10:51:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MYDA Advantage, L.P. See All Filings	D/A	2020-09-17 10:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589840 Filed Document 0001589840-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-17 10:50:56 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
BlueGreen Properties II LLC See All Filings	D	2020-09-17 10:46:29 UTC
Amount To Be Raised $1,407,100 Associated Brokers / Dealers N/A CIK Number 0001824874 Filed Document 0001824874-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 10:46:29 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
YORK ASIAN STRATEGIC METRIC FEEDER Ltd See All Filings	D/A	2020-09-17 10:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716331 Filed Document 0001104659-20-105986 Exclusions or Exemptions 506b Accepted Date 2020-09-17 10:45:51 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
York Asian Strategic Metric Master, L.P. See All Filings	D/A	2020-09-17 10:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716329 Filed Document 0001104659-20-105984 Exclusions or Exemptions 506b Accepted Date 2020-09-17 10:44:43 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
PL Credit Opportunities Master Fund LP See All Filings	D	2020-09-17 10:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824879 Filed Document 0000945621-20-000301 Exclusions or Exemptions 506b Accepted Date 2020-09-17 10:41:31 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
inSoma Bio, Inc. See All Filings	D/A	2020-09-17 10:41:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001814250 Filed Document 0001814250-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-09-17 10:41:05 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Bear Creek Warehouse, LLC See All Filings	D	2020-09-17 10:39:19 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001825141-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-17 10:39:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cygnus Opportunity Fund, LLC See All Filings	D/A	2020-09-17 10:38:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640339 Filed Document 0001640339-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 10:38:42 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
MortgageTech Holdings, LLC See All Filings	D	2020-09-17 10:37:19 UTC
Amount To Be Raised $8,500,189 Associated Brokers / Dealers N/A CIK Number 0001824987 Filed Document 0001824987-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 10:37:19 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Difesa Partners LP See All Filings	D/A	2020-09-17 10:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SILVER LEAF PARTNERS, LLC and FLYING CLOUD SECURITIES LLC CIK Number 0001782851 Filed Document 0000919574-20-005891 Exclusions or Exemptions 506b Accepted Date 2020-09-17 10:33:55 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 Equity
Difesa Offshore Fund, Ltd See All Filings	D/A	2020-09-17 10:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SILVER LEAF PARTNERS, LLC and FLYING CLOUD SECURITIES LLC CIK Number 0001787936 Filed Document 0000919574-20-005889 Exclusions or Exemptions 506b Accepted Date 2020-09-17 10:27:38 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
Handprynt LLC See All Filings	D	2020-09-17 10:13:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001825056 Filed Document 0001825056-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-17 10:13:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BC BRIDGE DEBT WAREHOUSE II, LLC See All Filings	D	2020-09-17 10:08:48 UTC
Amount To Be Raised $67,850,000 Associated Brokers / Dealers N/A CIK Number 0001825141 Filed Document 0001825141-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 10:08:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EQT IX Network SCSp See All Filings	D	2020-09-17 10:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804549 Filed Document 0001804549-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-17 10:05:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barings Global Special Situations Credit Fund 4 (Delaware), L.P. See All Filings	D	2020-09-17 10:01:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PTP SECURITIES, LLC CIK Number 0001823987 Filed Document 0001823987-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 10:01:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Western Asset Credit Opportunities Portfolio, Ltd. See All Filings	D	2020-09-17 09:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001823647 Filed Document 0001823647-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 09:58:55 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
Surgical Excellence Management LLC See All Filings	D	2020-09-17 09:53:05 UTC
Amount To Be Raised $17,500 Associated Brokers / Dealers N/A CIK Number 0001824683 Filed Document 0001824645-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-17 09:53:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fifth River Equity Partners, LP See All Filings	D/A	2020-09-17 09:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682188 Filed Document 0001315863-20-000778 Exclusions or Exemptions 506b Accepted Date 2020-09-17 09:48:22 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
Precision Management LLC See All Filings	D	2020-09-17 09:45:13 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001824645 Filed Document 0001824645-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 09:45:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Thematic Fund LLC - Gaming Series 1 See All Filings	D/A	2020-09-17 09:41:10 UTC
Amount To Be Raised $1,580,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001817252 Filed Document 0001817252-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-17 09:41:10 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
EquityZen Growth Technology Fund LLC - Series 580 See All Filings	D	2020-09-17 09:40:27 UTC
Amount To Be Raised $175,012 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001810868 Filed Document 0001810868-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 09:40:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Palleon Pharmaceuticals Inc. See All Filings	D	2020-09-17 09:40:00 UTC
Amount To Be Raised $100,000,007 Associated Brokers / Dealers N/A CIK Number 0001678852 Filed Document 0001678852-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 09:40:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 645 See All Filings	D	2020-09-17 09:39:42 UTC
Amount To Be Raised $360,011 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001821860 Filed Document 0001821860-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 09:39:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prestige Investment Group, LLC See All Filings	D/A	2020-09-17 09:28:21 UTC
Amount To Be Raised $64,461,000 Associated Brokers / Dealers N/A CIK Number 0001564623 Filed Document 0001564623-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-17 09:28:21 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Carr Properties Partnership L.P. See All Filings	D/A	2020-09-17 09:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668911 Filed Document 0001567619-20-016820 Exclusions or Exemptions 506b Accepted Date 2020-09-17 09:25:53 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Carr Properties Holdings L.P. See All Filings	D/A	2020-09-17 09:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668910 Filed Document 0001567619-20-016819 Exclusions or Exemptions 506b Accepted Date 2020-09-17 09:23:41 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
TZG Richmond Medical LLC See All Filings	D	2020-09-17 09:11:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001825068 Filed Document 0001825068-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 09:11:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BlueSuit Technologies, Inc. See All Filings	D	2020-09-17 08:32:51 UTC
Amount To Be Raised $2,381,329 Associated Brokers / Dealers N/A CIK Number 0001824810 Filed Document 0001824810-20-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2020-09-17 08:32:51 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
BioNTech SE See All Filings	D	2020-09-17 08:26:09 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001776985 Filed Document 0001209191-20-050787 Exclusions or Exemptions 506b Accepted Date 2020-09-17 08:26:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business GERMANY Revenue or Assets $Over $100,000,000 Type of Security Equity
BruMate, Inc. See All Filings	D	2020-09-17 08:10:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001825164 Filed Document 0001825164-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 08:10:57 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor Overseas Institutional Fund, Ltd. See All Filings	D/A	2020-09-17 07:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456003 Filed Document 0001456003-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 07:21:18 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
Sculptor Overseas Fund II, Ltd. See All Filings	D/A	2020-09-17 07:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458106 Filed Document 0001458106-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 07:14:32 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 Pooled Investment Fund
Sculptor GC Opportunities Overseas Fund, Ltd. See All Filings	D/A	2020-09-17 07:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565835 Filed Document 0001565835-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 07:08:45 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
Sculptor GC Opportunities Domestic Partners, L.P. See All Filings	D/A	2020-09-17 07:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565836 Filed Document 0001565836-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 07:03:15 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
Sculptor Enhanced Overseas Institutional Fund, Ltd. See All Filings	D/A	2020-09-17 06:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575982 Filed Document 0001575982-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 06:56:19 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 Pooled Investment Fund
OZ Enhanced Overseas Fund, Ltd. d/b/a Sculptor Enhanced Overseas Fund, Ltd. See All Filings	D/A	2020-09-17 06:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575931 Filed Document 0001575931-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 06:48:30 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
Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund See All Filings	D/A	2020-09-17 06:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788242 Filed Document 0000902664-20-003326 Exclusions or Exemptions 506b Accepted Date 2020-09-17 06:04:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Powerhouse TAMC D LLC See All Filings	D	2020-09-16 21:47:46 UTC
Amount To Be Raised $1,843,250 Associated Brokers / Dealers N/A CIK Number 0001806519 Filed Document 0001806519-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-16 21:47:46 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
K2 VC II, LLC See All Filings	D/A	2020-09-16 21:43:15 UTC
Amount To Be Raised $12,269,014 Associated Brokers / Dealers N/A CIK Number 0001768833 Filed Document 0001819136-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-16 21:43:15 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
Fund FG-PRQ, a series of Forge Investments, LLC See All Filings	D/A	2020-09-16 21:36:10 UTC
Amount To Be Raised $16,174,432 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001787244 Filed Document 0001787244-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-16 21:36:10 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
Fund FG-CRJ, a series of Forge Investments LLC See All Filings	D/A	2020-09-16 21:32:40 UTC
Amount To Be Raised $411,216 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001715179 Filed Document 0001715179-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-09-16 21:32:40 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
Pelican Angel Fund I, LLC See All Filings	D	2020-09-16 21:29:21 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0001820270 Filed Document 0001820270-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-16 21:29:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trusted I, a Series of Abstract Ventures SPV, LLC See All Filings	D	2020-09-16 21:27:32 UTC
Amount To Be Raised $1,210,000 Associated Brokers / Dealers N/A CIK Number 0001825111 Filed Document 0001825111-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-16 21:27:32 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
Tajiri Resources Corp See All Filings	D	2020-09-16 21:27:20 UTC
Amount To Be Raised $557,459 Associated Brokers / Dealers Mann Mann Jensen Partners LP CIK Number 0001750404 Filed Document 0001750404-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-16 21:27:20 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
STOKE SPV, a Series of Lambeth Family Office LLC See All Filings	D	2020-09-16 21:22:47 UTC
Amount To Be Raised $216,057 Associated Brokers / Dealers N/A CIK Number 0001820969 Filed Document 0001820969-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-16 21:22:47 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
EquipmentShare Qualified 2020 II, a series of Republic Master Fund, LP See All Filings	D	2020-09-16 21:18:27 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001823218 Filed Document 0001823218-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-16 21:18:27 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