Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Taptap Send, Inc. See All Filings	D	2019-07-17 16:41:35 UTC
Amount To Be Raised $5,400,596 Associated Brokers / Dealers N/A CIK Number 0001782744 Filed Document 0001782744-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 16:41:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TRF Feeder Fund (Cayman), L.P. See All Filings	D/A	2019-07-17 16:38:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486850 Filed Document 0001678153-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-17 16:38:33 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
Structural Capital Investments III, LP See All Filings	D	2019-07-17 16:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SSG Capital Advisors and Jefferies, LLC CIK Number 0001782172 Filed Document 0001144204-19-034936 Exclusions or Exemptions 506b Accepted Date 2019-07-17 16:35:38 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
Indify,Inc. See All Filings	D/A	2019-07-17 16:35:31 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001767322 Filed Document 0001767322-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-17 16:35:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Debt
Photo Sesh, Inc See All Filings	D/A	2019-07-17 16:34:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001686300 Filed Document 0001686300-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-17 16:34:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
TRF LLC See All Filings	D/A	2019-07-17 16:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459908 Filed Document 0001678153-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-17 16:33:26 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 Equity
Raine Partners III LP See All Filings	D/A	2019-07-17 16:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001744476 Filed Document 0001744476-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 16:31:05 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
Bright Mountain Media, Inc. See All Filings	D	2019-07-17 16:30:27 UTC
Amount To Be Raised $0 Associated Brokers / Dealers None CIK Number 0001568385 Filed Document 0001493152-19-010739 Exclusions or Exemptions 506b Accepted Date 2019-07-17 16:30:27 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Summit Pork II, LLP See All Filings	D/A	2019-07-17 16:30:08 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001746870 Filed Document 0001746870-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 16:30:08 UTC Type of Offering D/A Industry Agriculture Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
TRC AZ, LLC See All Filings	D	2019-07-17 16:27:47 UTC
Amount To Be Raised $1,160,000 Associated Brokers / Dealers N/A CIK Number 0001782718 Filed Document 0001782718-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 16:27:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MB Special Opportunities Fund II (Cayman) Ltd. See All Filings	D	2019-07-17 16:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782796 Filed Document 0001012975-19-000487 Exclusions or Exemptions 506b Accepted Date 2019-07-17 16:24:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MB Special Opportunities Fund II, LP See All Filings	D	2019-07-17 16:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782532 Filed Document 0001012975-19-000486 Exclusions or Exemptions 506b Accepted Date 2019-07-17 16:23:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Water Asset Management Global Water Equity, LP See All Filings	D/A	2019-07-17 16:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711723 Filed Document 0001678153-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-17 16:19:25 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
BITGO HOLDINGS, INC. See All Filings	D	2019-07-17 16:11:39 UTC
Amount To Be Raised $263,927 Associated Brokers / Dealers N/A CIK Number 0001740604 Filed Document 0001740604-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 16:11:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WAM-Paa LP See All Filings	D/A	2019-07-17 16:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711717 Filed Document 0001782349-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-17 16:07:43 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 Equity
Aditum Bio Fund 1, L.P. See All Filings	D	2019-07-17 16:07:38 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001782206 Filed Document 0001782206-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-17 16:07:38 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
COGNATE INVESTMENTS, LP - SERIES 2 See All Filings	D	2019-07-17 16:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782743 Filed Document 0001782743-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 16:07:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DATAART ENTERPRISES INC See All Filings	D	2019-07-17 16:05:47 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001429269 Filed Document 0001429269-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 16:05:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Autify, Inc. See All Filings	D/A	2019-07-17 16:04:58 UTC
Amount To Be Raised $3,069,997 Associated Brokers / Dealers N/A CIK Number 0001782325 Filed Document 0001782325-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-17 16:04:58 UTC Type of Offering D/A Industry Computers Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity
Huck Capital Fund I (Cayman), L.P. See All Filings	D	2019-07-17 16:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782417 Filed Document 0001782417-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 16:01:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capital Real Estate - Mountain Village, LLC See All Filings	D	2019-07-17 16:01:39 UTC
Amount To Be Raised $3,882,035 Associated Brokers / Dealers None CIK Number 0001782614 Filed Document 0001782614-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 16:01:39 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Huck Capital Fund I, L.P. See All Filings	D	2019-07-17 15:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782424 Filed Document 0001782424-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 15:56:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Supplying Demand Inc. See All Filings	D/A	2019-07-17 15:47:48 UTC
Amount To Be Raised $2,260,267 Associated Brokers / Dealers N/A CIK Number 0001775260 Filed Document 0001775260-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-17 15:47:48 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
LifeLens Technologies, LLC See All Filings	D	2019-07-17 15:47:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001782780 Filed Document 0001782780-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 15:47:07 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Yotta Digital Ventures Inc. See All Filings	D	2019-07-17 15:44:01 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001780904 Filed Document 0001780904-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-17 15:44:01 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NREA Southeast Portfolio One, DST See All Filings	D/A	2019-07-17 15:42:55 UTC
Amount To Be Raised $98,108,244 Associated Brokers / Dealers Edward E. Fernandez, Troy Thomas, Stacey J. Morimoto, Gary L. Leavitt, Chay Lapin, Frank Piscitelli, Leslie M Pappas, William S. Sheehan, Michael A. Bendix, David P Dahill, Stacey J. Morimoto, Robert A. Horning, Bryan C Hakola, Jason A. Salmon, Eric S Scaff, Jonathan R. Creighton, Joseph D. Jackson, Jeffrey Lynn Bangerter, Rocco Santorsola, William A. Morrow, Kent A. Fitzpatrick, John T. Hess, Michael G. Culwell, Joral T. Schmalle, Tomas J Velken, and Bradley C Barnes CIK Number 0001776510 Filed Document 0001776510-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-07-17 15:42:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Davis Investment Ventures Fund IV, L.P. See All Filings	D	2019-07-17 15:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Madison Partners LLC and Kipling Capital, Inc. CIK Number 0001779953 Filed Document 0001779953-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 15:36:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sancta Value Fund US LP See All Filings	D/A	2019-07-17 15:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591645 Filed Document 0001591645-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 15:34:59 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
ORBION SPACE TECHNOLOGY, INC. See All Filings	D	2019-07-17 15:31:20 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001711132 Filed Document 0001711132-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 15:31:20 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Cesium GS, Inc. See All Filings	D	2019-07-17 15:29:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001782645 Filed Document 0001782645-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 15:29:52 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Davis Investment Ventures Fund IV-A, L.P. See All Filings	D	2019-07-17 15:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Madison Partners LLC and Kipling Capital, Inc. CIK Number 0001780353 Filed Document 0001780353-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 15:27:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chimera Capital Fund LP See All Filings	D/A	2019-07-17 15:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703371 Filed Document 0001703371-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-17 15:19:52 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 Pooled Investment Fund
Davis Investment Ventures Fund IV-B, L.P. See All Filings	D	2019-07-17 15:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Madison Partners LLC and Kipling Capital, Inc. CIK Number 0001779954 Filed Document 0001779954-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 15:18:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
C-D QOZ FINERY (CO-INVEST), LP See All Filings	D	2019-07-17 15:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782534 Filed Document 0001782534-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-17 15:15:02 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
C-D QOZ WYNKOOP (CO-INVEST) LP See All Filings	D	2019-07-17 15:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782536 Filed Document 0001782536-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-17 15:11:31 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
Aulera, Inc. See All Filings	D	2019-07-17 15:01:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001782402 Filed Document 0001782402-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 15:01:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
C-D QOZ WYNKOOP (CO-INVEST) II LP See All Filings	D	2019-07-17 15:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782537 Filed Document 0001782537-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-17 15:00:51 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
C-D QOZ Eleven West (Co-Invest), LP See All Filings	D	2019-07-17 14:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782510 Filed Document 0001782510-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-17 14:57:11 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
LSV Special Opportunities Fund V, L.P. See All Filings	D/A	2019-07-17 14:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Florida Atlantic Securities Corp., and Castle Hill Capital Partners, Inc. CIK Number 0001659131 Filed Document 0001659131-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 14:51:16 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 Pooled Investment Fund
Trefoil Therapeutics, Inc. See All Filings	D	2019-07-17 14:47:19 UTC
Amount To Be Raised $28,010,000 Associated Brokers / Dealers N/A CIK Number 0001691855 Filed Document 0001691855-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 14:47:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Belle Haven Agressive Muni LP See All Filings	D	2019-07-17 14:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Capital Equities LTD CIK Number 0001357140 Filed Document 0001357140-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 14:45:29 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
HGI KF62, LLC See All Filings	D/A	2019-07-17 14:43:42 UTC
Amount To Be Raised $10,853,905 Associated Brokers / Dealers N/A CIK Number 0001778676 Filed Document 0001778676-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 14:43:42 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Flatfile Inc See All Filings	D	2019-07-17 14:39:15 UTC
Amount To Be Raised $2,240,166 Associated Brokers / Dealers N/A CIK Number 0001782680 Filed Document 0001782680-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 14:39:15 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Tor Asia Credit Fund See All Filings	D/A	2019-07-17 14:38:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Patrick Capital Markets, LLC CIK Number 0001594840 Filed Document 0001594840-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 14:38:34 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
Western Wealth Capital XLV US Investor, LP See All Filings	D	2019-07-17 14:36:22 UTC
Amount To Be Raised $29,825,000 Associated Brokers / Dealers N/A CIK Number 0001779364 Filed Document 0001642247-19-000029 Exclusions or Exemptions 506b Accepted Date 2019-07-17 14:36:22 UTC Type of Offering D Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TFI Bonfire Co-Investment SPV, LLC See All Filings	D	2019-07-17 14:29:04 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0001781968 Filed Document 0001781968-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 14:29:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
1136 CRESCENT AVE, LLC See All Filings	D	2019-07-17 14:25:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001782760 Filed Document 0001782760-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 14:25:03 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Quirktastic, Inc. See All Filings	D	2019-07-17 14:02:15 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001782773 Filed Document 0001782773-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 14:02:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BR-UW Fund, Ltd. See All Filings	D/A	2019-07-17 13:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300795 Filed Document 0001782509-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-07-17 13:59:25 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
Valara Partners, LP See All Filings	D/A	2019-07-17 13:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377658 Filed Document 0001377658-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 13:55:10 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