Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NECTAR FOODS, INC. See All Filings	D	2020-06-15 13:02:42 UTC
Amount To Be Raised $5,801,230 Associated Brokers / Dealers N/A CIK Number 0001625896 Filed Document 0001625896-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-06-15 13:02:42 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
4X King Street LLC See All Filings	D	2020-06-15 12:47:49 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001800072 Filed Document 0001800072-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 12:47:49 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
HPS KP Mezz 2019 Co-Invest, L.P. See All Filings	D	2020-06-15 12:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815093 Filed Document 0001815093-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-15 12:37:04 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
BLACKROCK GOLD CORP. See All Filings	D	2020-06-15 12:36:21 UTC
Amount To Be Raised $730,966 Associated Brokers / Dealers N/A CIK Number 0001699906 Filed Document 0001567619-20-012124 Exclusions or Exemptions 506b Accepted Date 2020-06-15 12:36:21 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CR Boise Portfolio LLC See All Filings	D/A	2020-06-15 12:18:09 UTC
Amount To Be Raised $4,450,000 Associated Brokers / Dealers none CIK Number 0001789188 Filed Document 0001789188-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-15 12:18:09 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BestEx Research Group LLC See All Filings	D	2020-06-15 12:14:36 UTC
Amount To Be Raised $58,422 Associated Brokers / Dealers N/A CIK Number 0001800220 Filed Document 0001800220-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-15 12:14:36 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ZAZOVE HEDGED CONVERTIBLE FUND LP See All Filings	D/A	2020-06-15 12:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001060986 Filed Document 0001060986-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 12:14:35 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
GTIS USPIP EE FEEDER LLC See All Filings	D/A	2020-06-15 12:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709299 Filed Document 0000947871-20-000565 Exclusions or Exemptions 506b Accepted Date 2020-06-15 12:10:22 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
MVP Opportunity Fund VI LLC, Series VI-C4 See All Filings	D	2020-06-15 12:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC CIK Number 0001812589 Filed Document 0001213900-20-014944 Exclusions or Exemptions 506b Accepted Date 2020-06-15 12:10:14 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
Idlewild Investments LLP See All Filings	D	2020-06-15 12:07:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001815065 Filed Document 0001815065-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 12:07:51 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
PETROTEQ ENERGY INC. See All Filings	D	2020-06-15 12:07:37 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001561180 Filed Document 0001183740-20-000120 Exclusions or Exemptions 506b Accepted Date 2020-06-15 12:07:37 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AxoSim, Inc. See All Filings	D	2020-06-15 12:07:25 UTC
Amount To Be Raised $3,765,996 Associated Brokers / Dealers N/A CIK Number 0001769360 Filed Document 0001769360-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 12:07:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
GTIS US Property Income Partners S.C.S. See All Filings	D/A	2020-06-15 12:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709453 Filed Document 0000947871-20-000563 Exclusions or Exemptions 506b Accepted Date 2020-06-15 12:05:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Elo 7, Ltd. See All Filings	D	2020-06-15 12:05:21 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001544849 Filed Document 0001544849-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 12:05:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Inky Technology Corp See All Filings	D	2020-06-15 12:05:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001793417 Filed Document 0001793417-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 12:05:08 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Humanly LLC See All Filings	D/A	2020-06-15 11:55:19 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001782339 Filed Document 0001782339-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-15 11:55:19 UTC Type of Offering D/A Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
First Eagle Bank Loan Select Fund (Offshore) See All Filings	D/A	2020-06-15 11:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001468265 Filed Document 0001393725-20-000105 Exclusions or Exemptions 506b Accepted Date 2020-06-15 11:47:58 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
First Eagle Bank Loan Select Fund See All Filings	D/A	2020-06-15 11:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001468266 Filed Document 0001393725-20-000104 Exclusions or Exemptions 506b Accepted Date 2020-06-15 11:46:40 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
Ocean Fund, LP See All Filings	D/A	2020-06-15 11:44:47 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001778962 Filed Document 0001315863-20-000524 Exclusions or Exemptions 506b Accepted Date 2020-06-15 11:44:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Transport 2020 Aviation Recovery Fund LP See All Filings	D	2020-06-15 11:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001814512 Filed Document 0000919574-20-004118 Exclusions or Exemptions 506b Accepted Date 2020-06-15 11:40:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
EPQ LLC, AMTC PS See All Filings	D	2020-06-15 11:39:59 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001814486 Filed Document 0001814486-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-15 11:39:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keynes Dynamic Beta Strategy (Offshore) Fund Ltd See All Filings	D	2020-06-15 11:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814826 Filed Document 0000902664-20-002406 Exclusions or Exemptions 506b Accepted Date 2020-06-15 11:33:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Transport 2020 Aviation Recovery Master Fund LP See All Filings	D	2020-06-15 11:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001814513 Filed Document 0000919574-20-004116 Exclusions or Exemptions 506b Accepted Date 2020-06-15 11:30:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Small Exchange, Inc. See All Filings	D	2020-06-15 11:22:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001776981 Filed Document 0001776981-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-15 11:22:57 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 Equity
MGG Special Opportunities Fund LP See All Filings	D/A	2020-06-15 11:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, Stonehaven, LLC, and Stuart Portfolio Consultants, LP CIK Number 0001809991 Filed Document 0000902664-20-002405 Exclusions or Exemptions 506b Accepted Date 2020-06-15 11:18:04 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
MGG SF Evergreen Unlevered Fund 2020 LP See All Filings	D	2020-06-15 11:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, Stonehaven, LLC, and Stuart Portfolio Consultants, LP CIK Number 0001814710 Filed Document 0000902664-20-002404 Exclusions or Exemptions 506b Accepted Date 2020-06-15 11:10:30 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
MGG Rated Debt Feeder Fund LP See All Filings	D	2020-06-15 11:05:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, Stonehaven, LLC, and Stuart Portfolio Consultants, LP CIK Number 0001813656 Filed Document 0000902664-20-002403 Exclusions or Exemptions 506b Accepted Date 2020-06-15 11:05:34 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
Social SafeGuard, Inc. See All Filings	D	2020-06-15 11:00:49 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001471797 Filed Document 0001471797-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-15 11:00:49 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Prusik Asia Fund plc See All Filings	D/A	2020-06-15 10:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519428 Filed Document 0000902664-20-002402 Exclusions or Exemptions 506b Accepted Date 2020-06-15 10:56:50 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
LSC-Hanover Place 55 Plus Multi3, DST See All Filings	D/A	2020-06-15 10:51:04 UTC
Amount To Be Raised $18,240,000 Associated Brokers / Dealers ORCHARD SECURITIES, LLC, McDermott Investment Services, LLC, Wealthforge Securities LLC, DAI Securities, LLC, Great Point Capital LLC, Thornhill Securities Inc., Lighthouse Capital Group LLC, and Emerson Equity CIK Number 0001807598 Filed Document 0001807598-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-06-15 10:51:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Sift Media, Inc. See All Filings	D/A	2020-06-15 10:49:16 UTC
Amount To Be Raised $1,769,239 Associated Brokers / Dealers N/A CIK Number 0001663509 Filed Document 0001663509-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-15 10:49:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Legal & General Russell 2000 Fund, LLC See All Filings	D	2020-06-15 10:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711651 Filed Document 0001711650-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-15 10:43:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Yazam Inc. See All Filings	D	2020-06-15 10:43:13 UTC
Amount To Be Raised $300,875 Associated Brokers / Dealers N/A CIK Number 0001790543 Filed Document 0001790543-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-06-15 10:43:13 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MGG Specialty Finance Fund II LP See All Filings	D/A	2020-06-15 10:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778839 Filed Document 0000902664-20-002401 Exclusions or Exemptions 506b Accepted Date 2020-06-15 10:34:28 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
Legal & General Scientific Beta Emerging Markets Fund, LLC See All Filings	D	2020-06-15 10:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711650 Filed Document 0001711650-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 10:31:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Legal & General MSCI ACWI Fund, LLC See All Filings	D	2020-06-15 10:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709386 Filed Document 0001709362-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-15 10:26:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Legal & General MSCI ACWI EX USA Fund, LLC See All Filings	D	2020-06-15 10:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709362 Filed Document 0001709362-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 10:21:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Vadatek, LLC See All Filings	D	2020-06-15 10:16:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001713324 Filed Document 0001713324-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 10:16:39 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Mesirow Floating Rate Fund I, L.P. See All Filings	D	2020-06-15 10:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808113 Filed Document 0001808113-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 10:13:51 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
BIP Capital Wellview Senior Debt I, LLC See All Filings	D	2020-06-15 10:13:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001814981 Filed Document 0001814981-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 10:13:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Elan Feeder Fund Ltd. See All Filings	D/A	2020-06-15 10:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545465 Filed Document 0000902664-20-002400 Exclusions or Exemptions 506b Accepted Date 2020-06-15 10:02:34 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
Elan Feeder Fund L.P. See All Filings	D/A	2020-06-15 09:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539881 Filed Document 0000902664-20-002398 Exclusions or Exemptions 506b Accepted Date 2020-06-15 09:59:04 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
TPEG Austin Highline Investors LLC See All Filings	D/A	2020-06-15 09:51:57 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers TPEG Securities CIK Number 0001726208 Filed Document 0001726208-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-15 09:51:57 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
BIP Capital EmpowHR Convertible Note I, LLC See All Filings	D	2020-06-15 09:48:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001814980 Filed Document 0001814980-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 09:48:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LAC INV-RS, LLC See All Filings	D	2020-06-15 09:39:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001758551 Filed Document 0001758551-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 09:39:13 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
TACS: Large Cap Core (Market Continuous) LLC See All Filings	D/A	2020-06-15 09:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001430417 Filed Document 0001802757-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-06-15 09:34:43 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
TACS: Non-US Equity Core (Market Continuous) LLC See All Filings	D/A	2020-06-15 09:30:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001430331 Filed Document 0001802757-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-06-15 09:30:07 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
MERIDIAN CAPITAL LP See All Filings	D/A	2020-06-15 09:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001127020 Filed Document 0001709496-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-06-15 09:27:53 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
TACS: Large Cap Core (Enhanced Dividend) LLC See All Filings	D/A	2020-06-15 09:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001387253 Filed Document 0001802757-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-15 09:25:53 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
CONSUMER METRICS LP See All Filings	D/A	2020-06-15 09:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001423564 Filed Document 0001709496-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-06-15 09:23:51 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