Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Prometheus Hyperscale See All Filings	D	2026-09-08 18:03:20 UTC
Amount To Be Raised $34,846,637 Associated Brokers / Dealers N/A CIK Number 0002145894 Filed Document 0002145894-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 18:03:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Active Learning Sciences, Inc. See All Filings	D	2026-09-08 18:02:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001879928 Filed Document 0001879928-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-08 18:02:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wise Bar, Inc. See All Filings	D	2026-09-08 18:01:39 UTC
Amount To Be Raised $3,950,000 Associated Brokers / Dealers N/A CIK Number 0002153465 Filed Document 0002153465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 18:01:39 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Collateralized Loan Obligations (Insurance Dedicated) Fund Series of the SALI SVW Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 17:59:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044824 Filed Document 0002044824-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:59:28 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
Clearlake Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 17:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002052550 Filed Document 0002052550-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:56:24 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
Clarion Structured Credit Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 17:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054205 Filed Document 0002054205-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:53:18 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
VenCap 18 LP See All Filings	D	2026-09-08 17:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153178 Filed Document 0002153178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:52:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NV Gold Corp See All Filings	D	2026-09-08 17:51:14 UTC
Amount To Be Raised $472,094 Associated Brokers / Dealers N/A CIK Number 0001607807 Filed Document 0001607807-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:51:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cirrix Capital IDF Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 17:50:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057032 Filed Document 0002057032-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:50:20 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
China Equity Markets Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 17:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055852 Filed Document 0002055852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:47:35 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
Serendipity Ridge, LLC See All Filings	D	2026-09-08 17:45:47 UTC
Amount To Be Raised $635,000 Associated Brokers / Dealers N/A CIK Number 0002153361 Filed Document 0002153361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:45:47 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RCG Ventures Fund VIII Parallel, LP See All Filings	D/A	2026-09-08 17:45:42 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0002045939 Filed Document 0002045939-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:45:42 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
Chestnut Street Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D/A	2026-09-08 17:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002057025 Filed Document 0002057025-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:44:18 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
Cf Private Equity Insurance Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D/A	2026-09-08 17:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002046049 Filed Document 0002046049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:40:37 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
RCG Ventures Fund VIII, LP See All Filings	D/A	2026-09-08 17:40:35 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0002045936 Filed Document 0002045936-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:40:35 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
NBPD Eagle Fund LP See All Filings	D/A	2026-09-08 17:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002028345 Filed Document 0002028345-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:33:58 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
Exaeris Water Innovations, LLC See All Filings	D	2026-09-08 17:28:42 UTC
Amount To Be Raised $299,184 Associated Brokers / Dealers N/A CIK Number 0001754778 Filed Document 0001754778-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:28:42 UTC Type of Offering D Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Tru Arrow Technology Partners CIV XIII, LP See All Filings	D	2026-09-08 17:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151461 Filed Document 0000919574-26-006208 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:28:30 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
Tru Arrow Technology Partners CIV XII, LP See All Filings	D	2026-09-08 17:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151453 Filed Document 0000919574-26-006206 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:25:46 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
Holistic Intelligence, Inc. See All Filings	D	2026-09-08 17:23:20 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002153261 Filed Document 0002153261-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:23:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
TSG Ventures XXXII, LLC See All Filings	D	2026-09-08 17:21:26 UTC
Amount To Be Raised $720,873 Associated Brokers / Dealers N/A CIK Number 0002145248 Filed Document 0002145248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:21:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tru Arrow Technology Partners CIV XI, LP See All Filings	D	2026-09-08 17:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151452 Filed Document 0000919574-26-006204 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:20:57 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
Tenet Water Holdings, LLC See All Filings	D	2026-09-08 17:16:44 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002152840 Filed Document 0002152840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:16:44 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
8VC ERSC, LLC See All Filings	D	2026-09-08 17:16:30 UTC
Amount To Be Raised $55,450,000 Associated Brokers / Dealers N/A CIK Number 0002152187 Filed Document 0002152187-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:16:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tru Arrow Technology Partners CIV X, LP See All Filings	D	2026-09-08 17:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104113 Filed Document 0000919574-26-006202 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:13:13 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
Tru Arrow Technology Partners CIV IX, LP See All Filings	D	2026-09-08 17:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104150 Filed Document 0000919574-26-006200 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:10:33 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
Hunting Land Rentals By Owner, Inc. See All Filings	D/A	2026-09-08 17:10:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002012246 Filed Document 0002012246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:10:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Edgewood Capital Partners V LLC See All Filings	D/A	2026-09-08 17:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Anthony Combias, Zachary Oyer, Robert Saxton Fowler, ERG SECURITIES (US) LLC, Derek James Carroll, and James Matthew Sanford CIK Number 0001551922 Filed Document 0001551922-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:08:19 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
GenNx360 Platinum III Wholesome Fund, L.P. See All Filings	D	2026-09-08 17:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002113760 Filed Document 0002081111-26-000170 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:08:10 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
Rose City Holdings, LLC See All Filings	D	2026-09-08 17:03:12 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002044215 Filed Document 0002044215-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:03:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Cambridge OH I LLC See All Filings	D	2026-09-08 17:02:28 UTC
Amount To Be Raised $3,878,366 Associated Brokers / Dealers N/A CIK Number 0002152068 Filed Document 0002152068-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:02:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BIDAID, Inc. See All Filings	D	2026-09-08 17:02:25 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002152685 Filed Document 0002152685-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:02:25 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Roboligent, Inc. See All Filings	D	2026-09-08 16:57:34 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001863991 Filed Document 0001863991-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:57:34 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cerberus SFR IDF Partners Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 16:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002047920 Filed Document 0002047920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:55:08 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
Evergen Equity 35, LP See All Filings	D/A	2026-09-08 16:53:51 UTC
Amount To Be Raised $21,175,000 Associated Brokers / Dealers N/A CIK Number 0002055893 Filed Document 0002055893-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:53:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Digital Asset Special Investments I, LP See All Filings	D	2026-09-08 16:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152894 Filed Document 0002152894-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:53:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
a16z Perennial Real Assets Fund, L.P. See All Filings	D/A	2026-09-08 16:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011953 Filed Document 0002011953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:52:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Claim To Fame Racing Fund 2 LLC See All Filings	D	2026-09-08 16:51:58 UTC
Amount To Be Raised $52,000 Associated Brokers / Dealers N/A CIK Number 0002153810 Filed Document 0002153810-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:51:58 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Evergen Equity 34, LP See All Filings	D/A	2026-09-08 16:51:49 UTC
Amount To Be Raised $27,907,000 Associated Brokers / Dealers N/A CIK Number 0002055886 Filed Document 0002055886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:51:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EGD-Cedarburg, LLC See All Filings	D	2026-09-08 16:51:23 UTC
Amount To Be Raised $2,090,000 Associated Brokers / Dealers N/A CIK Number 0002153045 Filed Document 0002153045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:51:23 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CCA Core Return Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 16:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. and VALIC FINANCIAL ADVISORS, INC. CIK Number 0002057144 Filed Document 0002057144-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:49:55 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
Ghisallo Partners LP See All Filings	D/A	2026-09-08 16:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823258 Filed Document 0000950142-26-002517 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:48:07 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
Ghisallo International Fund Ltd See All Filings	D/A	2026-09-08 16:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823424 Filed Document 0000950142-26-002516 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:47:20 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
CCA Aggressive Return Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 16:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. and VALIC FINANCIAL ADVISORS, INC. CIK Number 0002057141 Filed Document 0002057141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:45:15 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
Municipal Parking Services, Inc. See All Filings	D/A	2026-09-08 16:44:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Craft Capital Management LLC CIK Number 0001674828 Filed Document 0001674828-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:44:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ocean Cliff Family Investments LLC See All Filings	D	2026-09-08 16:44:15 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002153194 Filed Document 0002153194-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:44:15 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fab2, Inc. See All Filings	D	2026-09-08 16:41:12 UTC
Amount To Be Raised $587,997,030 Associated Brokers / Dealers N/A CIK Number 0002151752 Filed Document 0002151752-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:41:12 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ GP Stakes Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 16:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044971 Filed Document 0002044971-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:40:32 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
NOVAPHOS INC. See All Filings	D	2026-09-08 16:40:04 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001544512 Filed Document 0001544512-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:40:04 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Crosswind Mortgage REIT, L.P. See All Filings	D/A	2026-09-08 16:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802561 Filed Document 0001213900-26-098065 Exclusions or Exemptions 506b Accepted Date 2026-09-08 16:37:50 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund