Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sift Media, Inc. See All Filings	D	2026-03-11 17:31:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001663509 Filed Document 0001663509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 17:31:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Lightspring Capital II, LP See All Filings	D/A	2026-03-11 17:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMERCE STREET CAPITAL, LLC and TritonLake Limited CIK Number 0002054991 Filed Document 0001123292-26-000412 Exclusions or Exemptions 506b Accepted Date 2026-03-11 17:29:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HL Holdco I LLC See All Filings	D	2026-03-11 17:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117846 Filed Document 0002117846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 17:25:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Capital Opportunities Feeder Fund V-R (CYM) LP See All Filings	D/A	2026-03-11 17:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., The Northern Trust Company, and iCapital PE GP, LLC CIK Number 0002059580 Filed Document 0002059580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 17:23:52 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
Aluula Composites Inc. See All Filings	D	2026-03-11 17:22:34 UTC
Amount To Be Raised $4,043,341 Associated Brokers / Dealers Canaccord Genuity Corp. CIK Number 0002119281 Filed Document 0002064835-26-000032 Exclusions or Exemptions 506b Accepted Date 2026-03-11 17:22:34 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Reciprocal Ventures, a Series of Decile Start Fund, LP See All Filings	D	2026-03-11 17:21:04 UTC
Amount To Be Raised $217,500 Associated Brokers / Dealers N/A CIK Number 0002113978 Filed Document 0002113978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 17:21:04 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
Perini Capital Phoenix Fund, LLC See All Filings	D/A	2026-03-11 17:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913848 Filed Document 0001913848-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 17:20:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ERA Infra Fund II LP See All Filings	D/A	2026-03-11 17:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens & Co. Ltd, Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte. Ltd, and Campbell Lutyens SA CIK Number 0002043652 Filed Document 0002043652-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-11 17:16:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SIP Pine Tulsa Investment, LLC See All Filings	D	2026-03-11 17:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116351 Filed Document 0002116351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 17:10:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Supper Club, LLC See All Filings	D	2026-03-11 17:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106700 Filed Document 0002106700-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 17:06:30 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
Village Square Restaurants, LLC See All Filings	D	2026-03-11 17:05:32 UTC
Amount To Be Raised $7,850,000 Associated Brokers / Dealers N/A CIK Number 0002116606 Filed Document 0000914062-26-000026 Exclusions or Exemptions 506b Accepted Date 2026-03-11 17:05:32 UTC Type of Offering D Industry Restaurants Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Gondola Digital Asset Opportunities, LP See All Filings	D/A	2026-03-11 17:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860325 Filed Document 0001860325-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 17:02:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
C&G Alpine Partners LLC See All Filings	D	2026-03-11 17:01:21 UTC
Amount To Be Raised $2,025,000 Associated Brokers / Dealers N/A CIK Number 0002023362 Filed Document 0002023362-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 17:01:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Build Intelligence Group Inc. See All Filings	D	2026-03-11 16:58:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002118599 Filed Document 0001096906-26-000291 Exclusions or Exemptions 506b Accepted Date 2026-03-11 16:58:36 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SIM ENERGY FUNDING LLC See All Filings	D/A	2026-03-11 16:57:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968709 Filed Document 0001968709-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 16:57:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Edge Private Income Opportunities Fund LP See All Filings	D/A	2026-03-11 16:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002005016 Filed Document 0002005016-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 16:50:43 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
Longpoint Europe Fund I Master SCSp See All Filings	D	2026-03-11 16:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111105 Filed Document 0002111105-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 16:47:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BroadVail Fund IV Sidecar II, L.P. See All Filings	D	2026-03-11 16:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113188 Filed Document 0002113188-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 16:44:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BHPW Select Opportunities Fund LP See All Filings	D/A	2026-03-11 16:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002045594 Filed Document 0002045594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 16:40:53 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
Madison Fund XIX, LLC See All Filings	D	2026-03-11 16:31:27 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers Allen, Mooney & Barnes Brokerage Services, LLC CIK Number 0002118551 Filed Document 0002118551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 16:31:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
52Ten Fund I, LP See All Filings	D/A	2026-03-11 16:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804070 Filed Document 0001804070-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 16:31:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Compound 2026, L.P. See All Filings	D	2026-03-11 16:30:15 UTC
Amount To Be Raised $115,000,000 Associated Brokers / Dealers N/A CIK Number 0002114614 Filed Document 0001104659-26-026411 Exclusions or Exemptions 506b Accepted Date 2026-03-11 16:30:15 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
Village Partners Group, LLC See All Filings	D	2026-03-11 16:29:35 UTC
Amount To Be Raised $51,825,000 Associated Brokers / Dealers N/A CIK Number 0002065615 Filed Document 0002065615-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 16:29:35 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SIM ROCK FUNDING LLC See All Filings	D/A	2026-03-11 16:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968577 Filed Document 0001968577-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 16:23:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
SaaS Ventures Israel LP See All Filings	D	2026-03-11 16:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118515 Filed Document 0002118515-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 16:18:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Greenbird Intelligence Fund, LLC Series N - SpaceX See All Filings	D/A	2026-03-11 16:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002003998 Filed Document 0002003998-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 16:13:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NOVIAN HEALTH INC. See All Filings	D/A	2026-03-11 16:11:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers B. Riley Wealth Management, Inc. and Alliance Global Partners, LLC CIK Number 0001433528 Filed Document 0001433528-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 16:11:54 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Curaleaf Holdings, Inc. See All Filings	D	2026-03-11 16:09:56 UTC
Amount To Be Raised $345,030,000 Associated Brokers / Dealers Seaport Global Securities LLC and ATB Capital Markets Corp. CIK Number 0001756770 Filed Document 0000912282-26-000425 Exclusions or Exemptions 506b Accepted Date 2026-03-11 16:09:56 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Mobius AI SPV 2025 a Series of CGF2021 LLC See All Filings	D	2026-03-11 16:09:03 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002103173 Filed Document 0002103173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 16:09:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AI Co. Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-03-11 16:03:52 UTC
Amount To Be Raised $282,500 Associated Brokers / Dealers N/A CIK Number 0002103647 Filed Document 0002103647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 16:03:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Teton Capital Partners LP See All Filings	D/A	2026-03-11 16:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001418745 Filed Document 0001315863-26-000242 Exclusions or Exemptions 506b Accepted Date 2026-03-11 16:03:27 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
Falfurrias Capital Partners Crossover, LP See All Filings	D	2026-03-11 15:59:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002108404 Filed Document 0002108404-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:59:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FirmPilot AI, Inc. See All Filings	D	2026-03-11 15:58:41 UTC
Amount To Be Raised $15,550,000 Associated Brokers / Dealers N/A CIK Number 0001984164 Filed Document 0001984164-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:58:41 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LHCP Palm Holdings LLC See All Filings	D	2026-03-11 15:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110680 Filed Document 0002110680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:57:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LHCP Motive, LLC See All Filings	D	2026-03-11 15:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110795 Filed Document 0002110795-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:54:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tullman Andrews Unrivaled II LLC See All Filings	D	2026-03-11 15:54:58 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0002118815 Filed Document 0002118815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:54:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MGI Investments LP - Series 39 See All Filings	D	2026-03-11 15:54:50 UTC
Amount To Be Raised $1,037,578 Associated Brokers / Dealers N/A CIK Number 0002118867 Filed Document 0002118867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:54:50 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
8188 Capital XXV Sygaldry 02 26 a Series of CGF2021 LLC See All Filings	D	2026-03-11 15:49:28 UTC
Amount To Be Raised $449,942 Associated Brokers / Dealers N/A CIK Number 0002118804 Filed Document 0002118804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:49:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MGI Investments LP - Series 38 See All Filings	D	2026-03-11 15:48:57 UTC
Amount To Be Raised $2,023,791 Associated Brokers / Dealers N/A CIK Number 0002118868 Filed Document 0002118868-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:48:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Andrew Tan Bezi-01 a Series of CGF2021 LLC See All Filings	D	2026-03-11 15:46:09 UTC
Amount To Be Raised $987,500 Associated Brokers / Dealers N/A CIK Number 0002118796 Filed Document 0002118796-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:46:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LVHN Portfolio HoldCo, LLC See All Filings	D	2026-03-11 15:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103985 Filed Document 0002103985-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:41:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fancysauce Original Recipe Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-11 15:41:24 UTC
Amount To Be Raised $5 Associated Brokers / Dealers N/A CIK Number 0002118791 Filed Document 0002118791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:41:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bain Capital Senior Loan Select LLC See All Filings	D/A	2026-03-11 15:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001663465 Filed Document 0001663465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:40:56 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
TF Growth Investments VIII LLC See All Filings	D	2026-03-11 15:37:04 UTC
Amount To Be Raised $1,026,850 Associated Brokers / Dealers N/A CIK Number 0002100460 Filed Document 0002100460-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:37:04 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
GPH VII, LLC See All Filings	D	2026-03-11 15:36:11 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002118285 Filed Document 0002118285-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:36:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Uforce 2026 a Series of NEW VISTA CAPITAL INVESTMENT LLC See All Filings	D	2026-03-11 15:35:25 UTC
Amount To Be Raised $813,499 Associated Brokers / Dealers N/A CIK Number 0002117486 Filed Document 0002117486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:35:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Growth Investments XII LLC See All Filings	D	2026-03-11 15:34:37 UTC
Amount To Be Raised $2,468,345 Associated Brokers / Dealers N/A CIK Number 0002098928 Filed Document 0002098928-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:34:37 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
Oceanic Investment Fund IV, LLC See All Filings	D	2026-03-11 15:33:39 UTC
Amount To Be Raised $4,999,972 Associated Brokers / Dealers N/A CIK Number 0002114487 Filed Document 0002114487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:33:39 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Theorem Databricks Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-11 15:30:39 UTC
Amount To Be Raised $546,428 Associated Brokers / Dealers N/A CIK Number 0002118808 Filed Document 0002118808-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:30:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIX ALPHA LLC See All Filings	D	2026-03-11 15:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002118026 Filed Document 0002118026-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:29:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund