Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Grant Bancshares, Inc. See All Filings	D/A	2019-07-02 17:19:05 UTC
Amount To Be Raised $10,606,900 Associated Brokers / Dealers N/A CIK Number 0001657076 Filed Document 0001657076-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-02 17:19:05 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
GSP ICE FUND A, L.P. See All Filings	D	2019-07-02 17:16:58 UTC
Amount To Be Raised $26,700,000 Associated Brokers / Dealers N/A CIK Number 0001781448 Filed Document 0001781448-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 17:16:58 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
Ipsidy Inc. See All Filings	D	2019-07-02 17:16:30 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers Network 1 Financial Securities, Inc. and Wilmington Capital Securities, LLC CIK Number 0001534154 Filed Document 0001213900-19-011984 Exclusions or Exemptions 506b Accepted Date 2019-07-02 17:16:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-WDI, a series of Equidate Investments, LLC See All Filings	D/A	2019-07-02 17:15:59 UTC
Amount To Be Raised $1,676,626 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001758081 Filed Document 0001758081-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 17:15:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ElmTree Unity Debt Fund, L.P. See All Filings	D	2019-07-02 17:15:41 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001781493 Filed Document 0001781493-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 17:15:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSP ICE FUND, L.P. See All Filings	D	2019-07-02 17:15:36 UTC
Amount To Be Raised $26,700,000 Associated Brokers / Dealers N/A CIK Number 0001781187 Filed Document 0001781187-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 17:15:36 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
ES Restaurant Group Inc. See All Filings	D	2019-07-02 17:15:19 UTC
Amount To Be Raised $333,300 Associated Brokers / Dealers N/A CIK Number 0001781356 Filed Document 0001781356-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 17:15:19 UTC Type of Offering D Industry Restaurants Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MASON HILL PARTNERS LP See All Filings	D/A	2019-07-02 17:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421771 Filed Document 0001013594-19-000443 Exclusions or Exemptions 506b Accepted Date 2019-07-02 17:12:31 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
KUROTO FUND L P See All Filings	D/A	2019-07-02 17:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001080716 Filed Document 0001013594-19-000442 Exclusions or Exemptions 506b Accepted Date 2019-07-02 17:11:11 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
KUROTO FUND INTERNATIONAL LTD See All Filings	D/A	2019-07-02 17:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439224 Filed Document 0001013594-19-000441 Exclusions or Exemptions 506b Accepted Date 2019-07-02 17:09:32 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
EQUINOX PARTNERS LP See All Filings	D/A	2019-07-02 17:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000933897 Filed Document 0001013594-19-000440 Exclusions or Exemptions 506b Accepted Date 2019-07-02 17:08:00 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
EQUINOX ILLIQUID FUND L P See All Filings	D/A	2019-07-02 17:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001395035 Filed Document 0001013594-19-000439 Exclusions or Exemptions 506b Accepted Date 2019-07-02 17:06:34 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
Equinox Energy Fund LP See All Filings	D/A	2019-07-02 17:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629972 Filed Document 0001013594-19-000438 Exclusions or Exemptions 506b Accepted Date 2019-07-02 17:05:33 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
Equinox Fund International, Ltd. See All Filings	D/A	2019-07-02 17:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498826 Filed Document 0001013594-19-000437 Exclusions or Exemptions 506b Accepted Date 2019-07-02 17:04:38 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
TIN MEN FUND I, L.P. See All Filings	D/A	2019-07-02 17:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744783 Filed Document 0001744783-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-02 17:02:14 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
RBG Fund V, LLC See All Filings	D	2019-07-02 17:01:48 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001780975 Filed Document 0001382963-19-000055 Exclusions or Exemptions 506b Accepted Date 2019-07-02 17:01:48 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PA Capital Direct LLC See All Filings	D/A	2019-07-02 17:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001780749 Filed Document 0001780749-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-02 17:00:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lucid Green, Inc. See All Filings	D	2019-07-02 16:56:39 UTC
Amount To Be Raised $3,347,310 Associated Brokers / Dealers N/A CIK Number 0001747559 Filed Document 0001747559-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-02 16:56:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SM Fund I, a series of Hack VC, LP See All Filings	D	2019-07-02 16:47:45 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0001781468 Filed Document 0001781468-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 16:47:45 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
New York Pooled PRI Fund, LLC See All Filings	D/A	2019-07-02 16:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624950 Filed Document 0000950103-19-009077 Exclusions or Exemptions 506b Accepted Date 2019-07-02 16:43:22 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
WHITE OAK YIELD SPECTRUM FEEDER FUND V SCSP See All Filings	D	2019-07-02 16:42:24 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. CIK Number 0001781399 Filed Document 0001781399-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 16:42:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
WHITE OAK YIELD SPECTRUM MASTER FUND V SCSP See All Filings	D	2019-07-02 16:40:35 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. CIK Number 0001781400 Filed Document 0001781400-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 16:40:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ProtoKinetix, Inc. See All Filings	D	2019-07-02 16:39:44 UTC
Amount To Be Raised $272,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-02 16:39:44 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Madera Capital Fund VII, LP See All Filings	D	2019-07-02 16:37:57 UTC
Amount To Be Raised $21,350,000 Associated Brokers / Dealers N/A CIK Number 0001781476 Filed Document 0001781476-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 16:37:57 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
FABRIC EXPANSION FUND, LP See All Filings	D	2019-07-02 16:35:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001781389 Filed Document 0001781389-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 16:35:11 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
Grant Bancshares, Inc. See All Filings	D	2019-07-02 16:31:29 UTC
Amount To Be Raised $10,606,900 Associated Brokers / Dealers N/A CIK Number 0001657076 Filed Document 0001657076-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 16:31:29 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
JU Fund I, a series of Unpopular VC, LP See All Filings	D	2019-07-02 16:30:18 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001781471 Filed Document 0001781471-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 16:30:18 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
50 East Randolph Investments, LLC See All Filings	D	2019-07-02 16:29:49 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001725351 Filed Document 0001725351-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 16:29:49 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
TCG BDC II, Inc. See All Filings	D/A	2019-07-02 16:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. and Morgan Stanley Smith Barney LLC CIK Number 0001702510 Filed Document 0001702510-19-000034 Exclusions or Exemptions 506b Accepted Date 2019-07-02 16:29:26 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
Mattermost, Inc. See All Filings	D	2019-07-02 16:19:21 UTC
Amount To Be Raised $50,441,018 Associated Brokers / Dealers N/A CIK Number 0001781182 Filed Document 0001781182-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 16:19:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NREA Southeast Portfolio One, DST See All Filings	D/A	2019-07-02 16:19:02 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, and Jeffrey Lynn Bangerter CIK Number 0001776510 Filed Document 0001776510-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-02 16:19:02 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
TCF19 Red Bluff Opportunity Zone, LLC See All Filings	D	2019-07-02 16:18:43 UTC
Amount To Be Raised $6,129,329 Associated Brokers / Dealers Lighthouse Capital Group LLC CIK Number 0001781484 Filed Document 0001781484-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 16:18:43 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NINKASI HOLDING COMPANY, INC. See All Filings	D	2019-07-02 16:18:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001781297 Filed Document 0001781297-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 16:18:01 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
i-Qu China Premium Venture Manager, L.P. See All Filings	D	2019-07-02 16:15:34 UTC
Amount To Be Raised $88,000,000 Associated Brokers / Dealers N/A CIK Number 0001778254 Filed Document 0001778254-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 16:15:34 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
BGH Capital - Marron Co-Investment Trust See All Filings	D	2019-07-02 16:11:35 UTC
Amount To Be Raised $43,862,189 Associated Brokers / Dealers N/A CIK Number 0001781111 Filed Document 0001781111-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 16:11:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
ET Fund I, a series of 500fin, LP See All Filings	D	2019-07-02 16:10:25 UTC
Amount To Be Raised $219,500 Associated Brokers / Dealers N/A CIK Number 0001781473 Filed Document 0001781473-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 16:10:25 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
CRYSTALPLEX CORP See All Filings	D	2019-07-02 16:07:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001254728 Filed Document 0001254728-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-02 16:07:02 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
NHIT: Short Duration Fixed Income Trust See All Filings	D/A	2019-07-02 16:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715873 Filed Document 0001715873-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 16:01:51 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Vellum Beta Fund, LP See All Filings	D/A	2019-07-02 15:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734529 Filed Document 0001734529-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 15:57:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REDCAR FUND I FEEDER-A LP See All Filings	D	2019-07-02 15:52:02 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001781437 Filed Document 0001781437-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 15:52:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TRUMBULL (US) CORE MULTI-FUND LP See All Filings	D/A	2019-07-02 15:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567146 Filed Document 0001567146-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 15:48:46 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
AgriVest Farmland Fund, Inc. See All Filings	D/A	2019-07-02 15:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001368836 Filed Document 0001368836-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 15:46:10 UTC Type of Offering D/A Industry Agriculture Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Loft Holdings Ltd See All Filings	D/A	2019-07-02 15:45:16 UTC
Amount To Be Raised $82,137,358 Associated Brokers / Dealers N/A CIK Number 0001745372 Filed Document 0001745372-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-02 15:45:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
TRUMBULL PROPERTY GROWTH & INCOME FUND LP See All Filings	D/A	2019-07-02 15:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510092 Filed Document 0001510092-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 15:43:13 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
VIDSYS INC See All Filings	D	2019-07-02 15:42:27 UTC
Amount To Be Raised $3,509,770 Associated Brokers / Dealers N/A CIK Number 0001340202 Filed Document 0001340202-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 15:42:27 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Tides on 28th Manager, LLC See All Filings	D	2019-07-02 15:40:24 UTC
Amount To Be Raised $850,001 Associated Brokers / Dealers N/A CIK Number 0001781384 Filed Document 0001683168-19-002090 Exclusions or Exemptions 506b Accepted Date 2019-07-02 15:40:24 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tides at Deer Valley Manager, LLC See All Filings	D	2019-07-02 15:39:27 UTC
Amount To Be Raised $820,000 Associated Brokers / Dealers N/A CIK Number 0001781398 Filed Document 0001683168-19-002089 Exclusions or Exemptions 506b Accepted Date 2019-07-02 15:39:27 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ICM (VII) U.S. Realty, LP See All Filings	D	2019-07-02 15:37:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001621245 Filed Document 0001621245-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-02 15:37:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Theta) L.P. See All Filings	D	2019-07-02 15:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745632 Filed Document 0001658181-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-07-02 15:36:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Owl Rock First Lien Fund, L.P. See All Filings	D/A	2019-07-02 15:35:12 UTC
Amount To Be Raised $1,118,730,000 Associated Brokers / Dealers N/A CIK Number 0001736711 Filed Document 0001736711-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 15:35:12 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