Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Goldman Sachs Funds plc See All Filings	D/A	2019-11-27 12:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001543538 Filed Document 0001794227-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:53:57 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
Electric Playhouse, Inc. See All Filings	D	2019-11-27 12:52:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001750437 Filed Document 0001750437-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:52:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
Goldman Sachs Funds SICAV See All Filings	D/A	2019-11-27 12:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001539798 Filed Document 0001794227-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:51:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sterling Real Estate Trust See All Filings	D/A	2019-11-27 12:50:19 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001412502 Filed Document 0001412502-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:50:19 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Goldman Sachs Funds II SICAV See All Filings	D/A	2019-11-27 12:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001539799 Filed Document 0001794227-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:49:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Goldman Sachs Lux Investment Funds See All Filings	D/A	2019-11-27 12:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001601575 Filed Document 0001794227-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:46:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Electric Playhouse, Inc. See All Filings	D/A	2019-11-27 12:46:47 UTC
Amount To Be Raised $6,695,000 Associated Brokers / Dealers N/A CIK Number 0001750437 Filed Document 0001750437-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:46:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
705 Broadway Hotel Holding Company, LLC See All Filings	D	2019-11-27 12:46:32 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers Ned Cohen CIK Number 0001795307 Filed Document 0001795307-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:46:32 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DOHME LLC See All Filings	D	2019-11-27 12:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001795308 Filed Document 0001477932-19-006856 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:44:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vendorful, Inc. See All Filings	D	2019-11-27 12:43:53 UTC
Amount To Be Raised $3,669,473 Associated Brokers / Dealers N/A CIK Number 0001707980 Filed Document 0001707980-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:43:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Seattle Funding Group, Ltd. See All Filings	D	2019-11-27 12:42:39 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001611467 Filed Document 0001611467-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:42:39 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Loom, Inc. See All Filings	D	2019-11-27 12:39:24 UTC
Amount To Be Raised $28,070,973 Associated Brokers / Dealers N/A CIK Number 0001761257 Filed Document 0001761257-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:39:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Adaptive Phage Therapeutics, Inc. See All Filings	D/A	2019-11-27 12:38:47 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001701259 Filed Document 0001701259-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:38:47 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
JKL Equipment LLC See All Filings	D/A	2019-11-27 12:38:25 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001717699 Filed Document 0001717699-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:38:25 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Touchphrase Development, LLC See All Filings	D	2019-11-27 12:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795314 Filed Document 0001795314-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:25:37 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bronte Capital Callisto Fund LLC See All Filings	D/A	2019-11-27 12:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cristina T. Osmena CIK Number 0001497839 Filed Document 0000935836-19-000641 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:22:03 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
Rockpapr LLC See All Filings	D	2019-11-27 12:18:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001791806 Filed Document 0001791806-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:18:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DIAL Fund I, L.P. See All Filings	D/A	2019-11-27 12:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640627 Filed Document 0001640627-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:17:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Alimco Financial Corp See All Filings	D	2019-11-27 12:17:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001763340 Filed Document 0001213900-19-024868 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:17:06 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sentio Solutions, Inc. See All Filings	D	2019-11-27 12:08:29 UTC
Amount To Be Raised $6,248,742 Associated Brokers / Dealers N/A CIK Number 0001794558 Filed Document 0001794558-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:08:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Canyon Laurel REIT II LLC See All Filings	D	2019-11-27 12:05:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC CIK Number 0001795070 Filed Document 0001649300-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:05:10 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
Pure Harvest Cannabis Group, Inc. See All Filings	D/A	2019-11-27 12:04:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001351573 Filed Document 0001004878-19-000179 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:04:14 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 483 See All Filings	D	2019-11-27 11:53:55 UTC
Amount To Be Raised $183,067 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001790085 Filed Document 0001790085-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:53:55 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
AGAMERICA LENDING FUND, LLC See All Filings	D/A	2019-11-27 11:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506390 Filed Document 0001506390-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:51:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
JeffHedge, a series of JeffAlts, LLC See All Filings	D/A	2019-11-27 11:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535860 Filed Document 0001724485-19-000113 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:39:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Molecular Templates, Inc. See All Filings	D	2019-11-27 11:38:47 UTC
Amount To Be Raised $14,999,994 Associated Brokers / Dealers N/A CIK Number 0001183765 Filed Document 0001713695-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:38:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JeffPM, LLC See All Filings	D/A	2019-11-27 11:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562408 Filed Document 0001724485-19-000112 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:37:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EM-ES Feeder Fund L.P. See All Filings	D/A	2019-11-27 11:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613297 Filed Document 0001613297-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:37:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leading Edge Materials Corp. See All Filings	D/A	2019-11-27 11:36:14 UTC
Amount To Be Raised $2,957,557 Associated Brokers / Dealers N/A CIK Number 0001542731 Filed Document 0001715994-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:36:14 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
III Convex Strategies Fund Ltd. See All Filings	D/A	2019-11-27 11:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Norfolk Markets, LLC, James River Securities Corp., Anchor Asset Management LLC, and Frontier Solutions, LLC CIK Number 0001649300 Filed Document 0001649300-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:36:09 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
INTERNATIONAL EQUITY FUND See All Filings	D/A	2019-11-27 11:35:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440913 Filed Document 0001724485-19-000111 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:35:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SMALL CAP US EQUITY FUND See All Filings	D/A	2019-11-27 11:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440914 Filed Document 0001724485-19-000110 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:34:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Real Estate Equity Fund See All Filings	D/A	2019-11-27 11:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001703414 Filed Document 0001724485-19-000109 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:33:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Multi-Asset Core Plus Fund See All Filings	D/A	2019-11-27 11:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001563333 Filed Document 0001724485-19-000108 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:32:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LOW DURATION BOND FUND See All Filings	D/A	2019-11-27 11:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001551848 Filed Document 0001724485-19-000107 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:31:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
San Juan Seltzer Co. See All Filings	D	2019-11-27 11:31:43 UTC
Amount To Be Raised $5,505,363 Associated Brokers / Dealers N/A CIK Number 0001794784 Filed Document 0001794784-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:31:43 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Large Cap U.S. Equity Index Fund See All Filings	D/A	2019-11-27 11:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001715168 Filed Document 0001724485-19-000106 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:30:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LARGE CAP US EQUITY FUND See All Filings	D/A	2019-11-27 11:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440784 Filed Document 0001724485-19-000105 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:30:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Yield Bond Fund See All Filings	D/A	2019-11-27 11:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001563291 Filed Document 0001724485-19-000104 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:28:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DEVMAR 16TH STREET, LLC See All Filings	D	2019-11-27 11:28:39 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001733290 Filed Document 0001262463-19-000420 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:28:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
STEELE PARTNERS LLC See All Filings	D	2019-11-27 11:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCDONALD PARTNERS LLC CIK Number 0001791682 Filed Document 0001791682-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:28:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Marylebone Lane Fund LP See All Filings	D/A	2019-11-27 11:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612606 Filed Document 0001612606-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:28:09 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
Global Real Estate Securities Fund See All Filings	D/A	2019-11-27 11:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001582937 Filed Document 0001724485-19-000103 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:27:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Listed Infrastructure Fund See All Filings	D/A	2019-11-27 11:26:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001582874 Filed Document 0001724485-19-000102 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:26:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DEVMAR 16TH STREET, LLC See All Filings	D	2019-11-27 11:26:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001733290 Filed Document 0001262463-19-000419 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:26:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
GLOBAL EQUITY PLUS FUND See All Filings	D/A	2019-11-27 11:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001627919 Filed Document 0001724485-19-000101 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:26:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Markets Equity Plus Fund See All Filings	D/A	2019-11-27 11:25:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001563388 Filed Document 0001724485-19-000100 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:25:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marylebone Lane Fund See All Filings	D/A	2019-11-27 11:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592408 Filed Document 0001613297-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:24:22 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
Dynamic Commodity Strategies Fund See All Filings	D/A	2019-11-27 11:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001582909 Filed Document 0001724485-19-000099 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:24:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DEFENSIVE U.S. EQUITY FUND See All Filings	D/A	2019-11-27 11:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440781 Filed Document 0001724485-19-000098 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:23:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund