Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PA-0826 Fund I, a series of MV Funds, LP See All Filings	D	2026-09-17 19:31:44 UTC
Amount To Be Raised $99,499 Associated Brokers / Dealers N/A CIK Number 0002153734 Filed Document 0002153734-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:31:44 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
Beachfront the Movie LLC See All Filings	D	2026-09-17 19:29:32 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002155939 Filed Document 0002155939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:29:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Galvanize Capital Solutions Fund I Cayman, LP See All Filings	D	2026-09-17 19:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142224 Filed Document 0000902664-26-003863 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:28:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Dryden Special Opportunity Fund, LP See All Filings	D/A	2026-09-17 19:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735758 Filed Document 0001735758-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:28:07 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
WO-0830 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-09-17 19:25:29 UTC
Amount To Be Raised $87,000 Associated Brokers / Dealers N/A CIK Number 0002153305 Filed Document 0002153305-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:25:29 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
UrgentIQ Inc. See All Filings	D	2026-09-17 19:24:18 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001979207 Filed Document 0001979207-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:24:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MG Parkside Mountain High Investments L.P. See All Filings	D	2026-09-17 19:23:58 UTC
Amount To Be Raised $13,615,623 Associated Brokers / Dealers N/A CIK Number 0002154497 Filed Document 0002154497-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:23:58 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dryden Capital Fund, LP See All Filings	D/A	2026-09-17 19:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572780 Filed Document 0001572780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:23:57 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
CA-0817 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-17 19:18:29 UTC
Amount To Be Raised $305,924 Associated Brokers / Dealers N/A CIK Number 0002152697 Filed Document 0002152697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:18:29 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
MG Woodcreek Investments L.P. See All Filings	D	2026-09-17 19:14:53 UTC
Amount To Be Raised $12,535,775 Associated Brokers / Dealers N/A CIK Number 0002154498 Filed Document 0002154498-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:14:53 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo XI, a series of Tyrell Ventures Funds, LP See All Filings	D	2026-09-17 19:11:53 UTC
Amount To Be Raised $3,680,787 Associated Brokers / Dealers N/A CIK Number 0002141929 Filed Document 0002141929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:11:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaknest Capital, LP See All Filings	D/A	2026-09-17 19:08:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001992548 Filed Document 0001992548-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:08:32 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
SCP Real Estate Opportunity XI LP See All Filings	D	2026-09-17 19:07:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002152972 Filed Document 0002134718-26-000086 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:07:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels YC S26 LLC See All Filings	D/A	2026-09-17 19:00:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002154027 Filed Document 0002154027-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:00:17 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elevate Boise Townhomes LLC See All Filings	D	2026-09-17 19:00:02 UTC
Amount To Be Raised $965,692 Associated Brokers / Dealers N/A CIK Number 0002150565 Filed Document 0002150565-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:00:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NE-1023 Fund I, a series of Jolt VC, LP See All Filings	D	2026-09-17 18:59:44 UTC
Amount To Be Raised $71,951 Associated Brokers / Dealers N/A CIK Number 0002094857 Filed Document 0002094857-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 18:59:44 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
Republic S Ventures LP See All Filings	D/A	2026-09-17 18:57:30 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002031878 Filed Document 0002031878-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 18:57:30 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
Outcurve Fund I, LP See All Filings	D/A	2026-09-17 18:48:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113636 Filed Document 0002113636-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-17 18:48:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Affordable Apartments Capital Corp See All Filings	D	2026-09-17 18:44:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002156021 Filed Document 0002156021-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-17 18:44:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
DIMA TEF II Feeder LP See All Filings	D/A	2026-09-17 18:24:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035812 Filed Document 0002035812-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 18:24:35 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
Venture Capital Plus Portfolio TE 2026 LP See All Filings	D/A	2026-09-17 18:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086852 Filed Document 0001315863-26-000674 Exclusions or Exemptions 506b Accepted Date 2026-09-17 18:22:47 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
DIMA Courtside Fund, LP See All Filings	D/A	2026-09-17 18:20:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037344 Filed Document 0002037344-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 18:20:35 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
INTEN Sports Medicine, LLC See All Filings	D	2026-09-17 18:14:14 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002155959 Filed Document 0002155959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 18:14:14 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
American Freak Libations LLC d/b/a Carnival Dogs Brewing Co. See All Filings	C	2026-09-17 18:09:16 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $700,000 CIK Number 0002152725 Filed Document 0002152725-26-000001 Accepted Date 2026-09-17 18:09:16 UTC Type of Offering C Security Offered Amount 150,000 Security Offered Type Other State FLORIDA
CPF Living Communities IV, LLC See All Filings	D	2026-09-17 18:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154624 Filed Document 0002154624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 18:08:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Nebular Fund II, LP See All Filings	D/A	2026-09-17 18:05:41 UTC
Amount To Be Raised $61,273,000 Associated Brokers / Dealers N/A CIK Number 0002086910 Filed Document 0002086910-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 18:05:41 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
Venture Capital Plus Portfolio GF 2026 LP See All Filings	D/A	2026-09-17 18:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086853 Filed Document 0001315863-26-000673 Exclusions or Exemptions 506b Accepted Date 2026-09-17 18:02:11 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
Astor Magazine Investor LLC See All Filings	D/A	2026-09-17 18:00:57 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002126368 Filed Document 0002126368-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-17 18:00:57 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
MFO Fund, L.P., a Delaware limited partnership See All Filings	D	2026-09-17 18:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155144 Filed Document 0002155144-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-17 18:00:43 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
BREX Net Lease Data Center I DST See All Filings	D/A	2026-09-17 17:57:14 UTC
Amount To Be Raised $58,979,841 Associated Brokers / Dealers Jacob Driver, Andy Raney, Cetera Wealth Services, LLC, Brianna Armstrong, Richard Gann, Simon Brower, Austin Bowlin, Eric Barbarita, and Becky Eriksson CIK Number 0002147270 Filed Document 0002147270-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:57:14 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
LGIM America US Intermediate Credit Fund, LLC See All Filings	D/A	2026-09-17 17:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034178 Filed Document 0000905148-26-004215 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:53:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
One Astor Income Fund LLC See All Filings	D/A	2026-09-17 17:51:19 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002114910 Filed Document 0002114910-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-17 17:51:19 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
Ohio Institutional Impact Fund II, L.P. See All Filings	D	2026-09-17 17:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155176 Filed Document 0002155176-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-17 17:47:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
My Purpose Plan, Inc. See All Filings	D	2026-09-17 17:44:20 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002155993 Filed Document 0002155993-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:44:20 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Venture Capital Plus Portfolio 2026 LP See All Filings	D/A	2026-09-17 17:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086854 Filed Document 0001315863-26-000672 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:43:40 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
NanosVet, Inc. See All Filings	D	2026-09-17 17:40:36 UTC
Amount To Be Raised $8,623,920 Associated Brokers / Dealers N/A CIK Number 0002152321 Filed Document 0002152321-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:40:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCLXXXVI LLC See All Filings	D	2026-09-17 17:32:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002131784 Filed Document 0002131784-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:32:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BREX Net Lease Industrial I DST See All Filings	D/A	2026-09-17 17:30:44 UTC
Amount To Be Raised $80,055,365 Associated Brokers / Dealers Simon Brower, Robert Langhorst, Concorde Investment Services, LLC, Becky Eriksson, Brad Wetherby, Dillon Hall, Thomas Olsen, DAI Securities, LLC, Edward Fernandez, Miles Carrington, Peter Kalmus, John Flavin, Roger Bowlin, Steve Fortunato, McKenna Duncan, Kyle DePasquale, Brianna Armstrong, Kyle Hyden, Nick Snyder, and Cetera Wealth Services, LLC CIK Number 0002136660 Filed Document 0002136660-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:30:44 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
SunCap Commercial Real Estate Growth Fund II, L.P. See All Filings	D/A	2026-09-17 17:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072458 Filed Document 0002072458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:26:27 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whisper Aero Inc. See All Filings	D	2026-09-17 17:25:20 UTC
Amount To Be Raised $46,317,349 Associated Brokers / Dealers N/A CIK Number 0001984798 Filed Document 0001984798-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:25:20 UTC Type of Offering D Industry Other Energy Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Encore SPV I LLC See All Filings	D/A	2026-09-17 17:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AON SECURITIES LLC and FINALIS SECURITIES, LLC CIK Number 0001989833 Filed Document 0001989833-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-17 17:25:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCE Social Capital See All Filings	D/A	2026-09-17 17:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676142 Filed Document 0000950103-26-014136 Exclusions or Exemptions 506c Accepted Date 2026-09-17 17:24:45 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Fold Holdings, Inc. See All Filings	D	2026-09-17 17:24:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001889123 Filed Document 0001213900-26-101035 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:24:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
FRONTIER SMALL CAP GROWTH FUND, L.P. See All Filings	D/A	2026-09-17 17:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001232646 Filed Document 0001232646-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:22:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCE Social Capital See All Filings	D/A	2026-09-17 17:22:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001676142 Filed Document 0000950103-26-014135 Exclusions or Exemptions 506c Accepted Date 2026-09-17 17:22:05 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
FRONTIER SMALL CAP VALUE, L.P. See All Filings	D/A	2026-09-17 17:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001287840 Filed Document 0001287840-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:20:51 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
MOZAYYX TOWER SPV 3 LP See All Filings	D/A	2026-09-17 17:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086682 Filed Document 0002086682-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:19:37 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
Allied Industrial Partners II-B LP See All Filings	D	2026-09-17 17:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133011 Filed Document 0002133011-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:19:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Astor Crossroads Investor LLC See All Filings	D/A	2026-09-17 17:18:58 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002155130 Filed Document 0002155130-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-17 17:18:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FRONTIER CAPITAL APPRECIATION FUND, L.P. See All Filings	D/A	2026-09-17 17:18:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378092 Filed Document 0001378092-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:18:43 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