Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
System High CoInvest SPV, L.P. See All Filings	D	2019-06-10 09:18:46 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001778661 Filed Document 0001778661-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-10 09:18:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
IR&M Socially Responsible Short Bond Fund LLC See All Filings	D	2019-06-10 08:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779159 Filed Document 0001779159-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-10 08:50:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Ronit Global Opportunities Fund Ltd See All Filings	D/A	2019-06-10 07:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676682 Filed Document 0000902664-19-002688 Exclusions or Exemptions 506b Accepted Date 2019-06-10 07:25:33 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 Pooled Investment Fund
Uniprop Logistics, LLC See All Filings	D	2019-06-10 07:23:19 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001778857 Filed Document 0001778857-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-10 07:23:19 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Main Post Advisors, L.P. See All Filings	D	2019-06-07 21:28:25 UTC
Amount To Be Raised $9,760,000 Associated Brokers / Dealers N/A CIK Number 0001778440 Filed Document 0001778440-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 21:28:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
ICG APARTMENT FUND 2019 LLC See All Filings	D	2019-06-07 20:10:22 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001778912 Filed Document 0001778912-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 20:10:22 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Dance Biopharm Holdings, Inc. See All Filings	D	2019-06-07 19:16:51 UTC
Amount To Be Raised $59,200,000 Associated Brokers / Dealers Aegis Capital Corp CIK Number 0001650840 Filed Document 0001650840-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-07 19:16:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Monkless Brewing LLC See All Filings	D	2019-06-07 19:11:40 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001779106 Filed Document 0001461859-19-000009 Exclusions or Exemptions 504 and 506b Accepted Date 2019-06-07 19:11:40 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Local Partners IX LLC See All Filings	D	2019-06-07 18:20:42 UTC
Amount To Be Raised $2,525,000 Associated Brokers / Dealers N/A CIK Number 0001779368 Filed Document 0001779368-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 18:20:42 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY See All Filings	D	2019-06-07 17:54:10 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers B.C. Ziegler and Company CIK Number 0001213022 Filed Document 0001213022-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-07 17:54:10 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets $Not Applicable Type of Security Debt
Ascend Venture Capital I, LP See All Filings	D	2019-06-07 17:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777429 Filed Document 0001777429-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 17:40:49 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
AAF II - Yasi Ventures, L.P. See All Filings	D	2019-06-07 17:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779244 Filed Document 0001779244-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 17:31:35 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
Elevate Ventures NSG Convert 2, LLC See All Filings	D	2019-06-07 17:26:04 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001778692 Filed Document 0001778692-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-07 17:26:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
KKR Global Credit Opportunities Fund (Overseas) L.P. See All Filings	D/A	2019-06-07 17:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607399 Filed Document 0000950142-19-001314 Exclusions or Exemptions 506b Accepted Date 2019-06-07 17:13:42 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
KKR Global Credit Opportunities Fund L.P. See All Filings	D/A	2019-06-07 17:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607383 Filed Document 0000950142-19-001313 Exclusions or Exemptions 506b Accepted Date 2019-06-07 17:12:58 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
Hill Fort Feeder Fund T LP See All Filings	D	2019-06-07 17:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777718 Filed Document 0001777718-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 17:12:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Global Credit Opportunities Feeder II L.P. See All Filings	D/A	2019-06-07 17:12:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607398 Filed Document 0000950142-19-001312 Exclusions or Exemptions 506b Accepted Date 2019-06-07 17:12:30 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
SimplyAfterschool, Inc. See All Filings	D	2019-06-07 17:12:02 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001776850 Filed Document 0001567619-19-013077 Exclusions or Exemptions 506b Accepted Date 2019-06-07 17:12:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Autotech Fund II, L.P. See All Filings	D/A	2019-06-07 17:05:37 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers Triago and Bentley Securities Corporation CIK Number 0001760418 Filed Document 0001760418-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-07 17:05:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Retirement Evolution Income Fund, LLC See All Filings	D	2019-06-07 17:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779178 Filed Document 0001779178-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 17:02:47 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Hill Fort Feeder Fund TE Ltd See All Filings	D	2019-06-07 17:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777719 Filed Document 0001777719-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 17:01:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SALIENT PRIVATE ACCESS TEI FUND, L.P. See All Filings	D/A	2019-06-07 17:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320688 Filed Document 0001724485-19-000065 Exclusions or Exemptions 506b Accepted Date 2019-06-07 17:00:53 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
SALIENT PRIVATE ACCESS REGISTERED FUND L P See All Filings	D/A	2019-06-07 16:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001279394 Filed Document 0001724485-19-000064 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:59:58 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
SALIENT PRIVATE ACCESS MASTER FUND L P See All Filings	D/A	2019-06-07 16:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001279392 Filed Document 0001724485-19-000063 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:59:24 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
SALIENT PRIVATE ACCESS INSTITUTIONAL FUND, L.P. See All Filings	D/A	2019-06-07 16:54:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478268 Filed Document 0001724485-19-000062 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:54:23 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
Acequia Capital Flx II LLC See All Filings	D	2019-06-07 16:53:50 UTC
Amount To Be Raised $3,999,995 Associated Brokers / Dealers N/A CIK Number 0001776009 Filed Document 0001776009-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:53:50 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
SALIENT PRIVATE ACCESS (DOMESTIC) FUND, L.P. See All Filings	D/A	2019-06-07 16:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228789 Filed Document 0001724485-19-000061 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:53:20 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
SALIENT PRIVATE ACCESS (DOMESTIC QP) FUND, L.P. See All Filings	D/A	2019-06-07 16:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001288453 Filed Document 0001724485-19-000060 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:52:46 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
Alpha Edison II-A, L.P. See All Filings	D	2019-06-07 16:50:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001779261 Filed Document 0001779261-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:50:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Post Road Property Investors II LLC See All Filings	D	2019-06-07 16:49:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778549 Filed Document 0001778549-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:49:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Edison II, L.P. See All Filings	D	2019-06-07 16:45:08 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001779262 Filed Document 0001779262-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:45:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NIGHT SHIFT I, LTD. See All Filings	D	2019-06-07 16:44:28 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001779250 Filed Document 0001580695-19-000230 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:44:28 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Accordant Energy, LLC See All Filings	D	2019-06-07 16:30:10 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001653632 Filed Document 0001590546-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:30:10 UTC Type of Offering D Industry Environmental Services Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lombard International Life Assurance Co Separate Account GVA 18 See All Filings	D/A	2019-06-07 16:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners, LLC and Royal Alliance Associates, Inc. CIK Number 0001440569 Filed Document 0001440569-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:24:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account GVA 19 See All Filings	D/A	2019-06-07 16:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners, LLC and Royal Alliance Associates, Inc. CIK Number 0001440567 Filed Document 0001440567-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:17:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ambiq Micro, Inc. See All Filings	D	2019-06-07 16:16:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001500412 Filed Document 0001500412-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:16:52 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
FOCUSMATE INC See All Filings	D	2019-06-07 16:16:09 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0001745727 Filed Document 0001745727-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:16:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Rennova Health, Inc. See All Filings	D	2019-06-07 16:15:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0000931059 Filed Document 0001493152-19-008869 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:15:24 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Lombard International Life Assurance Co Separate Account GVA 13 See All Filings	D/A	2019-06-07 16:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners, LLC, Royal Alliance Associates, Inc., and United Securities Alliance, Inc. CIK Number 0001387842 Filed Document 0001387842-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:11:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artist e-Sports Edge I LP See All Filings	D/A	2019-06-07 16:05:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Artist Capital LLC CIK Number 0001753312 Filed Document 0001753312-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:05:29 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
Benefit Street Partners Realty Trust, Inc. See All Filings	D/A	2019-06-07 16:05:26 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001562528 Filed Document 0001144204-19-030287 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:05:26 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Spec Opps Fund (C) L.P. See All Filings	D	2019-06-07 16:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Investment Management (Canada) Inc. CIK Number 0001779129 Filed Document 0001779129-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:04:36 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
PREDICTUV TECHNOLOGIES, INC. See All Filings	D	2019-06-07 16:02:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001777191 Filed Document 0001777191-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:02:46 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MPH Energy Midco LP See All Filings	D	2019-06-07 15:57:04 UTC
Amount To Be Raised $349,972 Associated Brokers / Dealers N/A CIK Number 0001590546 Filed Document 0001590546-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 15:57:04 UTC Type of Offering D Industry Environmental Services Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
FLRish, Inc. See All Filings	D	2019-06-07 15:52:16 UTC
Amount To Be Raised $14,620,600 Associated Brokers / Dealers Altacorp Capital Inc., Foundation Markets Inc., Cormark Securities Ltd., and Beacon Securities Limited CIK Number 0001660692 Filed Document 0001660692-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 15:52:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tyca Green, Inc. See All Filings	D	2019-06-07 15:40:32 UTC
Amount To Be Raised $2,499,997 Associated Brokers / Dealers N/A CIK Number 0001778621 Filed Document 0001778621-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 15:40:32 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OZCM OPCO I LLC See All Filings	D	2019-06-07 15:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779231 Filed Document 0001779231-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-07 15:37:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FR Flow Control Co-Investment, L.P. See All Filings	D	2019-06-07 15:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778775 Filed Document 0001778775-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 15:37:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bee Partners III, L.P. See All Filings	D/A	2019-06-07 15:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726723 Filed Document 0001726723-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-07 15:33:34 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
Aqua-Spark Cooperatieve U.A. See All Filings	D/A	2019-06-07 15:32:42 UTC
Amount To Be Raised $448,380,226 Associated Brokers / Dealers Intellivest Securities, Inc. CIK Number 0001620338 Filed Document 0001620338-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-07 15:32:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund