Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Notion Labs, Inc. See All Filings	D	2019-07-09 12:38:16 UTC
Amount To Be Raised $18,699,697 Associated Brokers / Dealers N/A CIK Number 0001781814 Filed Document 0001567619-19-014543 Exclusions or Exemptions 506b Accepted Date 2019-07-09 12:38:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2019 A Drilling Fund LP See All Filings	D	2019-07-09 12:36:08 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001781953 Filed Document 0001781949-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-09 12:36:08 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Arena Analytics Inc. See All Filings	D/A	2019-07-09 12:34:17 UTC
Amount To Be Raised $13,994,984 Associated Brokers / Dealers N/A CIK Number 0001628802 Filed Document 0001658448-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 12:34:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
EPHRATA 310, LLC See All Filings	D/A	2019-07-09 12:23:14 UTC
Amount To Be Raised $465,000 Associated Brokers / Dealers N/A CIK Number 0001703260 Filed Document 0001703260-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 12:23:14 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Starboard Metro DST See All Filings	D/A	2019-07-09 12:22:51 UTC
Amount To Be Raised $22,400,000 Associated Brokers / Dealers CONCORDE INVESTMENT SERVICES, LLC, TIMOTHY JOHN SHERER, WEALTHFORGE SECURITIES, LLC, TRAWNEGAN GALL, David Andrew Kangas, TAYLOR WESTON GARRETT, Dan Laurence Werry, RONALD DAVID BIRNBAUM, Ronald Stillman Cole, and David Harris Freedman CIK Number 0001751300 Filed Document 0001751300-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-07-09 12:22:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GO Fund I, a series of GTP AL, LP See All Filings	D	2019-07-09 12:17:17 UTC
Amount To Be Raised $353,999 Associated Brokers / Dealers N/A CIK Number 0001781599 Filed Document 0001781599-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 12:17:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2019 B Drilling Fund LP See All Filings	D	2019-07-09 12:14:58 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001781949 Filed Document 0001781949-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 12:14:58 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Starboard Madison View DST See All Filings	D/A	2019-07-09 12:14:40 UTC
Amount To Be Raised $7,300,000 Associated Brokers / Dealers Orchard Securities LLC, CHAY THOMAS LAPIN, JEFFREY ALAN KIESNOSKI, EDWARD ERIC FERNANDEZ, ROBERT SCOTT SMITH, and JASON ANDREW SALMON CIK Number 0001769162 Filed Document 0001769162-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-09 12:14:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Leap Fund LLC See All Filings	D	2019-07-09 12:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781728 Filed Document 0001781728-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 12:12:13 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
Hightimes Holding Corp. See All Filings	D/A	2019-07-09 12:05:12 UTC
Amount To Be Raised $1,553 Associated Brokers / Dealers N/A CIK Number 0001714420 Filed Document 0001493152-19-010394 Exclusions or Exemptions 506b Accepted Date 2019-07-09 12:05:12 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CXXVIII, LLC See All Filings	D	2019-07-09 12:04:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001778892 Filed Document 0001778890-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-09 12:04:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Andurand Commodities Discretionary Fund LP See All Filings	D	2019-07-09 12:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781090 Filed Document 0000902664-19-002948 Exclusions or Exemptions 506b Accepted Date 2019-07-09 12:03:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REB Fund I, a series of Parade VC, LP See All Filings	D	2019-07-09 11:55:52 UTC
Amount To Be Raised $94,445 Associated Brokers / Dealers N/A CIK Number 0001781463 Filed Document 0001781463-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 11:55:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Compass Capital Retail Partners, LLC See All Filings	D	2019-07-09 11:55:29 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001781858 Filed Document 0001567619-19-014539 Exclusions or Exemptions 506b Accepted Date 2019-07-09 11:55:29 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Riverside Apparel, Inc. See All Filings	D	2019-07-09 11:52:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001781568 Filed Document 0001437749-19-013673 Exclusions or Exemptions 506b Accepted Date 2019-07-09 11:52:17 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
BL Fund I, a series of Stonebridge Alpha-1, LP See All Filings	D	2019-07-09 11:44:53 UTC
Amount To Be Raised $794,000 Associated Brokers / Dealers N/A CIK Number 0001781418 Filed Document 0001781418-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-09 11:44:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND CXXVII, LLC See All Filings	D	2019-07-09 11:40:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001778890 Filed Document 0001778890-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 11:40:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BR Quinn35, DST See All Filings	D	2019-07-09 11:38:25 UTC
Amount To Be Raised $34,969,892 Associated Brokers / Dealers Bluerock Capital Markets LLC, INDEPENDENT FINANCIAL GROUP, LLC, and EMERSON EQUITY LLC CIK Number 0001781679 Filed Document 0001781679-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 11:38:25 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Pecos Ridge Properties, LLC See All Filings	D	2019-07-09 11:35:28 UTC
Amount To Be Raised $15,494,737 Associated Brokers / Dealers Crescent Securities Group, Inc. CIK Number 0001776509 Filed Document 0001596771-19-000079 Exclusions or Exemptions 506b Accepted Date 2019-07-09 11:35:28 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Splash Wines, Inc See All Filings	D/A	2019-07-09 11:33:11 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers Auctus Securities LLC CIK Number 0001682510 Filed Document 0001682510-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-09 11:33:11 UTC Type of Offering D/A Industry Retailing Principal Place of Business IDAHO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Private Equity Solutions SCSp See All Filings	D	2019-07-09 11:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0001781849 Filed Document 0001781849-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 11:32:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Rio Two Colorado (No. 1) REIT LLC See All Filings	D	2019-07-09 11:30:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Christopher Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001780614 Filed Document 0001162677-19-000050 Exclusions or Exemptions 506b Accepted Date 2019-07-09 11:30:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Rio One Texas (No. 1) REIT LLC See All Filings	D	2019-07-09 11:28:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Christopher Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001780611 Filed Document 0001162677-19-000049 Exclusions or Exemptions 506b Accepted Date 2019-07-09 11:28:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CXXI, LLC See All Filings	D	2019-07-09 11:26:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001778721 Filed Document 0001778721-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 11:26:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Vertigo Media, Inc. See All Filings	D/A	2019-07-09 11:18:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001607773 Filed Document 0001607773-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 11:18:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
RedBird Vida Co-Invest LP See All Filings	D	2019-07-09 11:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781765 Filed Document 0001781765-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 11:18:05 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
Fullerton Engineering Holdings, LLC See All Filings	D	2019-07-09 11:15:23 UTC
Amount To Be Raised $7,761,785 Associated Brokers / Dealers N/A CIK Number 0001780023 Filed Document 0001596771-19-000078 Exclusions or Exemptions 506b Accepted Date 2019-07-09 11:15:23 UTC Type of Offering D Industry Telecommunications Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Kinems, Inc. See All Filings	D	2019-07-09 11:14:13 UTC
Amount To Be Raised $834,058 Associated Brokers / Dealers N/A CIK Number 0001624086 Filed Document 0001624086-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 11:14:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
3020 LEGACY LLC See All Filings	D	2019-07-09 11:14:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001781585 Filed Document 0001781585-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 11:14:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Inventure, LLC See All Filings	D	2019-07-09 11:05:22 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001706556 Filed Document 0001706556-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-09 11:05:22 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
SKID ROW DOWNTOWN Ltd LIABILITY Co See All Filings	D	2019-07-09 10:58:24 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001781223 Filed Document 0001781223-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 10:58:24 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
TIGER GLOBAL LONG OPPORTUNITIES, L.P. See All Filings	D/A	2019-07-09 10:55:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588773 Filed Document 0000919574-19-004500 Exclusions or Exemptions 506b Accepted Date 2019-07-09 10:55:24 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
TIGER GLOBAL LONG OPPORTUNITIES, LTD. See All Filings	D/A	2019-07-09 10:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588941 Filed Document 0000919574-19-004498 Exclusions or Exemptions 506b Accepted Date 2019-07-09 10:49:26 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
LHCP Project Auto, L.P. See All Filings	D	2019-07-09 10:43:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001778166 Filed Document 0001778166-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-09 10:43:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MSP GLOBAL HOLDINGS, LLC See All Filings	D	2019-07-09 10:40:53 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001688447 Filed Document 0001405086-19-000214 Exclusions or Exemptions 506b Accepted Date 2019-07-09 10:40:53 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Miracle Leaf Health Centers, Corp. See All Filings	D	2019-07-09 10:38:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001781938 Filed Document 0001575705-19-000087 Exclusions or Exemptions 506b Accepted Date 2019-07-09 10:38:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TIGER GLOBAL, LTD. See All Filings	D/A	2019-07-09 10:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457208 Filed Document 0000919574-19-004496 Exclusions or Exemptions 506b Accepted Date 2019-07-09 10:29:58 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
Preserver CLO Fund, LP See All Filings	D	2019-07-09 10:28:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780801 Filed Document 0001780801-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 10:28:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
TF Fund 1, LLC See All Filings	D	2019-07-09 10:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776142 Filed Document 0001776142-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 10:27:18 UTC Type of Offering D Industry Agriculture Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Alternative Credit Fund LP See All Filings	D/A	2019-07-09 10:19:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682747 Filed Document 0000943663-19-000138 Exclusions or Exemptions 506b Accepted Date 2019-07-09 10:19:17 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
Maniv Mobility II, L.P. See All Filings	D/A	2019-07-09 10:16:15 UTC
Amount To Be Raised $101,039,000 Associated Brokers / Dealers N/A CIK Number 0001743464 Filed Document 0001743464-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 10:16:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Liquid Alternative Beta Index Fund, Ltd. See All Filings	D/A	2019-07-09 10:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001525832 Filed Document 0001525832-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-09 10:09:20 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
Caddo Yeager I, LP See All Filings	D	2019-07-09 10:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781851 Filed Document 0001781851-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-09 10:01:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jamboree Investments LP See All Filings	D	2019-07-09 09:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781878 Filed Document 0001724485-19-000072 Exclusions or Exemptions 506b Accepted Date 2019-07-09 09:51:46 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
Faro Brazil Solar 3 LLC See All Filings	D	2019-07-09 09:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781416 Filed Document 0001461373-19-000038 Exclusions or Exemptions 506b Accepted Date 2019-07-09 09:47:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
645 WEST ORANGE GROVE ROAD LLC See All Filings	D/A	2019-07-09 09:44:39 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0001775326 Filed Document 0001775326-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-09 09:44:39 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Faro Brazil Solar 2 LLC See All Filings	D	2019-07-09 09:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781420 Filed Document 0001461373-19-000037 Exclusions or Exemptions 506b Accepted Date 2019-07-09 09:43:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Faro Brazil Solar 1 LLC See All Filings	D	2019-07-09 09:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781022 Filed Document 0001461373-19-000036 Exclusions or Exemptions 506b Accepted Date 2019-07-09 09:38:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vomaris Innovations, Inc. See All Filings	D/A	2019-07-09 09:35:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001456032 Filed Document 0001456032-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 09:35:22 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
TIGER GLOBAL II, L.P. See All Filings	D/A	2019-07-09 09:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457209 Filed Document 0000919574-19-004493 Exclusions or Exemptions 506b Accepted Date 2019-07-09 09:21:06 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