Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ValueAct Capital International II, L.P. See All Filings	D/A	2025-11-20 13:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390728 Filed Document 0001390728-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:13:02 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
ValueAct Capital International I, L.P. See All Filings	D/A	2025-11-20 13:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390598 Filed Document 0001390598-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:11:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescent Credit Solutions IXD (Senior Unlevered) Note Feeder, L.P. See All Filings	D/A	2025-11-20 13:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, and None CIK Number 0002093675 Filed Document 0002062357-25-000096 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:07:19 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
Ultimate Snooze LLC See All Filings	D	2025-11-20 13:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097353 Filed Document 0002097353-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:07:09 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Option To Acquire
Crescent Credit Solutions IXB Feeder, L.P. See All Filings	D/A	2025-11-20 13:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, and None CIK Number 0002017725 Filed Document 0002062357-25-000093 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:01:32 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
TPMFT REIT 1, LLC See All Filings	D	2025-11-20 12:59:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002094886 Filed Document 0002094886-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:59:17 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
Crescent Credit Solutions IX, L.P. See All Filings	D/A	2025-11-20 12:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, and None CIK Number 0002017726 Filed Document 0002062357-25-000091 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:55:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Syntria LLC See All Filings	D	2025-11-20 12:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097586 Filed Document 0002097586-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:51:07 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Bernstein GP Investment Partners, LP See All Filings	D	2025-11-20 12:46:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002097576 Filed Document 0002097576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:46:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2025-11-20 12:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:45:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Blackstone Life Sciences VI - BL L.P. See All Filings	D	2025-11-20 12:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095969 Filed Document 0002095969-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:34:19 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
Team Ignite Fund I, LP See All Filings	D/A	2025-11-20 12:34:03 UTC
Amount To Be Raised $4,964,247 Associated Brokers / Dealers N/A CIK Number 0001956766 Filed Document 0001956766-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:34:03 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
Heinz Ventures Fund I, LP See All Filings	D/A	2025-11-20 12:32:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002044977 Filed Document 0002044977-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:32:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FT Private Investment Platform I LLC See All Filings	D/A	2025-11-20 12:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0001755184 Filed Document 0001755184-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:28:01 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
Infinite Sands Ltd Liability Co See All Filings	D/A	2025-11-20 12:27:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002049691 Filed Document 0002049691-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:27:58 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Magnetar PRA Fund Ltd See All Filings	D/A	2025-11-20 12:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658376 Filed Document 0000905148-25-004149 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:26:07 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
Reveille SPV ANT, LLC See All Filings	D/A	2025-11-20 12:26:04 UTC
Amount To Be Raised $2,330,000 Associated Brokers / Dealers N/A CIK Number 0002088450 Filed Document 0002088450-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:26:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FT Real Estate Platform I LLC See All Filings	D/A	2025-11-20 12:24:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0001799541 Filed Document 0001799541-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:24:48 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
Man Numeric Emerging Markets ex China (Cayman) See All Filings	D/A	2025-11-20 12:24:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0002045683 Filed Document 0000905148-25-004148 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:24:10 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
Breed Fund II, LP See All Filings	D/A	2025-11-20 12:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045942 Filed Document 0002045942-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:01:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AperiamVentures Fund III LP See All Filings	D	2025-11-20 11:59:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096519 Filed Document 0002096519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:59:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Life Sciences VI - B L.P. See All Filings	D	2025-11-20 11:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095970 Filed Document 0002095970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:54:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alkamy Capital Real Estate Fund I LP See All Filings	D	2025-11-20 11:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054288 Filed Document 0002054288-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:53:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Trium Khartes Fund Delaware LP See All Filings	D/A	2025-11-20 11:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954317 Filed Document 0001954317-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:52:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trium Larissa Global Macro Fund Ltd See All Filings	D/A	2025-11-20 11:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949642 Filed Document 0001949642-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:50:35 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
Mr. Irrelevant LLC See All Filings	D/A	2025-11-20 11:46:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers MICHAEL BOHLMANN and DAVID RUBENSTEIN CIK Number 0002019272 Filed Document 0002019272-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:46:10 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
K2 Capital LSV V Fund, LLC See All Filings	D	2025-11-20 11:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097362 Filed Document 0002097362-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:43:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TCA OC FUND 23 A SERIES OF TCA OC FUNDS LLC See All Filings	D/A	2025-11-20 11:42:24 UTC
Amount To Be Raised $1,345,000 Associated Brokers / Dealers N/A CIK Number 0001987560 Filed Document 0001987560-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:42:24 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
G4 Investors LLC See All Filings	D	2025-11-20 11:34:24 UTC
Amount To Be Raised $840,000 Associated Brokers / Dealers N/A CIK Number 0002097406 Filed Document 0002097406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:34:24 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TCA LA FUND IV A SERIES OF TCA LA LLC See All Filings	D/A	2025-11-20 11:33:21 UTC
Amount To Be Raised $1,550,025 Associated Brokers / Dealers N/A CIK Number 0001994235 Filed Document 0001994235-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:33:21 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARCLIGHT POWER INFRASTRUCTURE PARTNERS, L.P. See All Filings	D/A	2025-11-20 11:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045826 Filed Document 0002045826-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:31:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tara Emerging Asia Liquid Fund (US), LP See All Filings	D	2025-11-20 11:26:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723149 Filed Document 0001723149-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:26:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPX2025 Crusoe, a Series of Opulentia Ventures X LLC See All Filings	D	2025-11-20 11:24:22 UTC
Amount To Be Raised $2,640,000 Associated Brokers / Dealers R. F. Lafferty & Co., Inc. CIK Number 0002097571 Filed Document 0002097571-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:24:22 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
NextFolio LLC See All Filings	D	2025-11-20 11:18:04 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002031492 Filed Document 0002031492-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:18:04 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
P & J Titan Fund LP See All Filings	D/A	2025-11-20 11:17:13 UTC
Amount To Be Raised $19,181,073 Associated Brokers / Dealers SinoPac Securities (Asia) Limited, President Securities Corp. OSU, BI Securities Investment Advisory Co Ltd, and P & J Investment Ltd (Samoa) CIK Number 0001825166 Filed Document 0001825166-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:17:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Segra XE 2, LP See All Filings	D	2025-11-20 11:15:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002095269 Filed Document 0002095269-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:15:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TCA LA FUND V A SERIES OF TCA LA LLC See All Filings	D/A	2025-11-20 11:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035889 Filed Document 0002035889-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:11:01 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SMITH MICRO SOFTWARE, INC. See All Filings	D	2025-11-20 11:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0000948708 Filed Document 0000948708-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:09:06 UTC Type of Offering D Industry Telecommunications Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FINISH ROBOTICS A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-11-20 11:07:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002013986 Filed Document 0002013986-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:07:40 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Varadero International, Ltd. See All Filings	D/A	2025-11-20 11:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603929 Filed Document 0001603929-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:06:32 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
Corn Puddin Broadway Ltd Liability Co See All Filings	D	2025-11-20 11:02:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002096416 Filed Document 0002096416-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:02:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VARADERO PARTNERS, L.P. See All Filings	D/A	2025-11-20 10:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488880 Filed Document 0001488880-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:55:54 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
Halfdays Apparel Corp. See All Filings	D	2025-11-20 10:53:38 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001822863 Filed Document 0001822863-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:53:38 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ping Pong Off-Broadway Ltd Liability Co See All Filings	D/A	2025-11-20 10:49:48 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002094138 Filed Document 0002094138-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:49:48 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Trust AI a Series of CGF2021 LLC See All Filings	D	2025-11-20 10:43:51 UTC
Amount To Be Raised $2,263,759 Associated Brokers / Dealers N/A CIK Number 0002092322 Filed Document 0002092322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:43:51 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
Majlis Deepen AI SPV I May 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-20 10:40:40 UTC
Amount To Be Raised $2,041,426 Associated Brokers / Dealers N/A CIK Number 0002092955 Filed Document 0002092955-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:40:40 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
Impulse September 2025 a Series of Spring Tide Master II LLC See All Filings	D	2025-11-20 10:36:16 UTC
Amount To Be Raised $5,181,187 Associated Brokers / Dealers N/A CIK Number 0002097154 Filed Document 0002097154-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:36:16 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
IONIA, INC. See All Filings	D	2025-11-20 10:36:14 UTC
Amount To Be Raised $5,000,010 Associated Brokers / Dealers N/A CIK Number 0001743234 Filed Document 0001743234-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:36:14 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TMV Kannapolis Portfolio, LLC See All Filings	D	2025-11-20 10:34:59 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002097336 Filed Document 0002097336-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:34:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PI BBVC Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-20 10:33:13 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002097153 Filed Document 0002097153-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:33:13 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