Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GSI Absolute Return Fund L.P. See All Filings	D/A	2020-01-10 13:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443886 Filed Document 0001443886-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 13:21:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Admiral Capital Partners Fund, LP See All Filings	D/A	2020-01-10 13:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694081 Filed Document 0001694081-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 13:17:32 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
Equity St. Capital Corp See All Filings	D	2020-01-10 13:17:27 UTC
Amount To Be Raised $0 Associated Brokers / Dealers Chris J. Favour CIK Number 0001799563 Filed Document 0001799563-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-10 13:17:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Xymbiot, Inc. See All Filings	D	2020-01-10 13:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795344 Filed Document 0001795344-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 13:15:18 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Marlin Fund III, Limited Partnership See All Filings	D/A	2020-01-10 13:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467026 Filed Document 0000919574-20-000292 Exclusions or Exemptions 506b Accepted Date 2020-01-10 13:08:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MARLIN FUND OFFSHORE II LTD. See All Filings	D/A	2020-01-10 13:05:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601710 Filed Document 0000919574-20-000290 Exclusions or Exemptions 506b Accepted Date 2020-01-10 13:05:24 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
Marlin Fund II, Limited Partnership See All Filings	D/A	2020-01-10 13:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kuck, Roxane Mellor, and Thomas R. Mellor CIK Number 0001159087 Filed Document 0000919574-20-000288 Exclusions or Exemptions 506b Accepted Date 2020-01-10 13:03:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Marlin Fund, Limited Partnership See All Filings	D/A	2020-01-10 13:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kuck, Roxane Mellor, and Thomas R. Mellor CIK Number 0000942668 Filed Document 0000919574-20-000286 Exclusions or Exemptions 506b Accepted Date 2020-01-10 13:01:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Walton Renaissance State Credit, LLC See All Filings	D	2020-01-10 12:59:18 UTC
Amount To Be Raised $44,000 Associated Brokers / Dealers N/A CIK Number 0001555870 Filed Document 0001506114-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:59:18 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
105 W First Street, L.L.C. See All Filings	D	2020-01-10 12:51:57 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001799324 Filed Document 0001799324-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:51:57 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
Walton Oaks Phase 1 State Credit, LLC See All Filings	D	2020-01-10 12:47:27 UTC
Amount To Be Raised $79,546 Associated Brokers / Dealers N/A CIK Number 0001560624 Filed Document 0001506114-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:47:27 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
Maglan Distressed Fund LP See All Filings	D/A	2020-01-10 12:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508049 Filed Document 0000902664-20-000157 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:45:05 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
Endeavor Investments I, LLC See All Filings	D	2020-01-10 12:44:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001799382 Filed Document 0001799382-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:44:58 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
LVC Happy Paradise LP See All Filings	D	2020-01-10 12:43:02 UTC
Amount To Be Raised $58,511,667 Associated Brokers / Dealers N/A CIK Number 0001798855 Filed Document 0001798855-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:43:02 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
CEDAR ROCK CAPITAL PARTNERS LLC See All Filings	D/A	2020-01-10 12:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221943 Filed Document 0000919574-20-000283 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:38:40 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
HJF Fund, a Series of Global Endowment Targeted Strategy Fund, LP See All Filings	D/A	2020-01-10 12:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694177 Filed Document 0001694177-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:38:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PBV Opportunity Fund I LP See All Filings	D	2020-01-10 12:35:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001799582 Filed Document 0001799582-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:35:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgepoint Co-Investment Feeder, LLC See All Filings	D	2020-01-10 12:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798260 Filed Document 0000950103-20-000496 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:35:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Walton Heights State Credit, LLC See All Filings	D	2020-01-10 12:33:40 UTC
Amount To Be Raised $88,000 Associated Brokers / Dealers N/A CIK Number 0001555911 Filed Document 0001506114-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:33:40 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
BEVI Executive, LLC See All Filings	D	2020-01-10 12:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798258 Filed Document 0000950103-20-000495 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:33:30 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
HAYMAN HONG KONG OPPORTUNITIES OFFSHORE FUND LP See All Filings	D/A	2020-01-10 12:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692157 Filed Document 0001692157-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:32:13 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
Brigade Cavalry Fund LP See All Filings	D/A	2020-01-10 12:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727626 Filed Document 0000919574-20-000278 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:27:14 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
Gentry Partners, LLC See All Filings	D	2020-01-10 12:24:10 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers n/a CIK Number 0001798638 Filed Document 0001798638-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:24:10 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Commonfund Contingent Asset Portfolio, LLC See All Filings	D/A	2020-01-10 12:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001629941 Filed Document 0001629941-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:23:59 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
GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS, LTD. See All Filings	D/A	2020-01-10 12:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375606 Filed Document 0001415407-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:21:35 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
965 Flats LLC See All Filings	D	2020-01-10 12:20:44 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001799492 Filed Document 0001799492-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:20:44 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
SRRF LP See All Filings	D	2020-01-10 12:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796211 Filed Document 0001796211-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:18:31 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
Ampfield Holdings (Onshore), L.P. See All Filings	D/A	2020-01-10 12:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694354 Filed Document 0000919574-20-000276 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:17:44 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
FIFTH AVENUE ABSOLUTE RETURN FUND LLC See All Filings	D/A	2020-01-10 12:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001052218 Filed Document 0000919574-20-000275 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:17:36 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
FIFTH AVENUE MULTI-STRATEGY OFFSHORE FUND LTD See All Filings	D/A	2020-01-10 12:15:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001052976 Filed Document 0000919574-20-000272 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:15:57 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
Taverna, LLC See All Filings	D	2020-01-10 12:15:23 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001798613 Filed Document 0001798613-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:15:23 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
FIFTH AVENUE VALUE CREATION FUND LLC See All Filings	D/A	2020-01-10 12:13:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001422149 Filed Document 0000919574-20-000269 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:13:52 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
FFI Delaware Series LLC - Series 5 CLBR See All Filings	D	2020-01-10 12:13:30 UTC
Amount To Be Raised $850,823 Associated Brokers / Dealers N/A CIK Number 0001789136 Filed Document 0001789136-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:13:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Granville Multi-Strategy Partners, L. P. See All Filings	D/A	2020-01-10 12:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000936901 Filed Document 0001415407-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:13:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIFTH AVENUE VALUE CREATION IRA OFFSHORE FUND LTD See All Filings	D/A	2020-01-10 12:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001264457 Filed Document 0000919574-20-000267 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:12:16 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
HAYMAN HONG KONG OPPORTUNITIES ONSHORE FUND LP See All Filings	D/A	2020-01-10 12:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692078 Filed Document 0001692078-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:10:53 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
FIFTH AVENUE ABSOLUTE RETURN IRA OFFSHORE FUND LTD See All Filings	D/A	2020-01-10 12:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001264458 Filed Document 0000919574-20-000265 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:10:18 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
Leeman Ferry QOF, LLC See All Filings	D	2020-01-10 12:10:18 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers None CIK Number 0001799371 Filed Document 0001799371-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:10:18 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets $Not Applicable Type of Security Equity
STARlab Capital Fund, LP See All Filings	D	2020-01-10 12:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793555 Filed Document 0001793555-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:07:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Walton BT State Credit, LLC See All Filings	D	2020-01-10 12:03:37 UTC
Amount To Be Raised $96,250 Associated Brokers / Dealers N/A CIK Number 0001510353 Filed Document 0001506114-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:03:37 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
Granville Equity Partners, L.P. See All Filings	D/A	2020-01-10 12:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415407 Filed Document 0001415407-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 12:01:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lucideus Inc. See All Filings	D	2020-01-10 11:53:52 UTC
Amount To Be Raised $4,999,996 Associated Brokers / Dealers N/A CIK Number 0001700214 Filed Document 0001700214-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 11:53:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
School Street Walton Limited, LLC See All Filings	D	2020-01-10 11:50:25 UTC
Amount To Be Raised $364,869 Associated Brokers / Dealers N/A CIK Number 0001693957 Filed Document 0001506114-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-01-10 11:50:25 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
Tectonic Audio Labs Inc. See All Filings	D/A	2020-01-10 11:42:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001670378 Filed Document 0001670378-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 11:42:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Advantage Advisers Tax Exempt High Income Fund II, LLC See All Filings	D/A	2020-01-10 11:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0001602207 Filed Document 0001567619-20-000857 Exclusions or Exemptions 506b Accepted Date 2020-01-10 11:40:05 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
Ultra NB LLC See All Filings	D/A	2020-01-10 11:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727688 Filed Document 0000902664-20-000155 Exclusions or Exemptions 506b Accepted Date 2020-01-10 11:39:26 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
Legacy Terrace State Credit, LLC See All Filings	D	2020-01-10 11:37:30 UTC
Amount To Be Raised $76,030 Associated Brokers / Dealers N/A CIK Number 0001560635 Filed Document 0001506114-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-01-10 11:37:30 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
Advantage Advisers Tax Exempt High Income Fund I, LLC See All Filings	D/A	2020-01-10 11:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0001597027 Filed Document 0001567619-20-000855 Exclusions or Exemptions 506b Accepted Date 2020-01-10 11:34:56 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
Leading Edge Materials Corp. See All Filings	D	2020-01-10 11:33:25 UTC
Amount To Be Raised $2,150,406 Associated Brokers / Dealers N/A CIK Number 0001542731 Filed Document 0001715994-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 11:33:25 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Clearwater Fund L.P. See All Filings	D/A	2020-01-10 11:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727079 Filed Document 0001727079-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 11:29:21 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