Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nantucket Institutional Fund Cayman spc See All Filings	D/A	2019-02-22 12:14:59 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers The Enterprise Securities Company, Securities America Inc, Triad Advisors, Auto Club Trust, FSB, and LPL Financial LLC CIK Number 0001292046 Filed Document 0001318160-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-22 12:14:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
FORT WASHINGTON RADIOLOGICAL ASSOCIATES, P.C. See All Filings	D	2019-02-22 12:14:48 UTC
Amount To Be Raised $49,569 Associated Brokers / Dealers N/A CIK Number 0001768737 Filed Document 0001768737-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 12:14:48 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Western Wealth Capital XL US Investor, LP See All Filings	D/A	2019-02-22 12:13:03 UTC
Amount To Be Raised $9,400,000 Associated Brokers / Dealers N/A CIK Number 0001765922 Filed Document 0001642247-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-02-22 12:13:03 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Allovue, Inc. See All Filings	D	2019-02-22 12:08:42 UTC
Amount To Be Raised $3,999,997 Associated Brokers / Dealers N/A CIK Number 0001608594 Filed Document 0001608594-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 12:08:42 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
CEENTA Surgery II LLC See All Filings	D	2019-02-22 11:52:58 UTC
Amount To Be Raised $1,380,000 Associated Brokers / Dealers N/A CIK Number 0001768767 Filed Document 0001768767-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:52:58 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nantucket Fund L P See All Filings	D/A	2019-02-22 11:47:31 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers The Enterprise Securities Company, Securities America Inc., Triad Advisors, Auto Club Trust, FSB, and LPL Financial LLC CIK Number 0001006455 Filed Document 0001318160-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:47:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ARMARIUM, INC. See All Filings	D/A	2019-02-22 11:33:00 UTC
Amount To Be Raised $2,280,000 Associated Brokers / Dealers N/A CIK Number 0001699423 Filed Document 0001699423-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:33:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OPEN DOORS PARTNERS, LLC See All Filings	D	2019-02-22 11:32:52 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001768741-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:32:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cross Shore Investors, Ltd. See All Filings	D/A	2019-02-22 11:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fair Haven Partners, LLC, Arthur Wood Company, and AMERIPRISE FINANCIAL SERVICES, INC. CIK Number 0001717015 Filed Document 0000919574-19-001937 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:32:15 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
Nantucket Levered LLC See All Filings	D/A	2019-02-22 11:32:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001318160 Filed Document 0001318160-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:32:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Northwood Liquid Opportunities LP See All Filings	D/A	2019-02-22 11:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725504 Filed Document 0001725504-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:29:54 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
Trident VIII Professionals Fund, L.P. See All Filings	D	2019-02-22 11:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765003 Filed Document 0001765003-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:28:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Trident VIII Parallel Fund, L.P. See All Filings	D	2019-02-22 11:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765030 Filed Document 0001765030-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:26:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Cross Shore QP Partners, LP See All Filings	D/A	2019-02-22 11:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OMNICAP, LLC, FAIR HAVEN PARTNERS, LLC, AMERIPRISE FINANCIAL SERVICES, INC., DAWSON JAMES SECURITIES, INC., and Arthur Wood Company CIK Number 0001276904 Filed Document 0000919574-19-001935 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:26:48 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
Northwood Liquid Opportunities Ltd See All Filings	D/A	2019-02-22 11:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725509 Filed Document 0001725509-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:23:18 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
Trident VIII, L.P. See All Filings	D	2019-02-22 11:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765002 Filed Document 0001765002-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:22:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Cross Shore Partners, LP See All Filings	D/A	2019-02-22 11:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arthur Wood Company CIK Number 0001213706 Filed Document 0000919574-19-001933 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:22:27 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
LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P. See All Filings	D/A	2019-02-22 11:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410306 Filed Document 0000943663-19-000053 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:21:53 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
TCM Asia Opportunities (US Feeder) Fund Ltd See All Filings	D/A	2019-02-22 11:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550818 Filed Document 0001315863-19-000222 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:21:27 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
12th Street Asset Management LP See All Filings	D	2019-02-22 11:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001449906 Filed Document 0001449906-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:19:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LL Private Lending Fund II, L.P. See All Filings	D/A	2019-02-22 11:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721644 Filed Document 0001192482-19-000109 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:18:48 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
Terrapin Realization Fund, LLC See All Filings	D	2019-02-22 11:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766464 Filed Document 0001766464-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:17:16 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
Kruse Capital Fund D-I, LP See All Filings	D	2019-02-22 11:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728248 Filed Document 0001728248-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:16:00 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
Spanish Sports Productions, LLC See All Filings	D	2019-02-22 11:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768505 Filed Document 0001768505-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:15:55 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Series X - Sciens Water Opportunities Fund LP, a Series of Green Square Private Investment Partners, LLC See All Filings	D	2019-02-22 11:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768524 Filed Document 0001768524-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:15:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SANSONE PARTNERS (QP), LP See All Filings	D/A	2019-02-22 11:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630638 Filed Document 0000919574-19-001927 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:13:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Lionstone Fund, Ltd. See All Filings	D/A	2019-02-22 11:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347556 Filed Document 0000943663-19-000052 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:11:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trend Discovery, LP See All Filings	D/A	2019-02-22 11:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001550970 Filed Document 0001213900-19-002998 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:10:07 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
Sansone Partners LP See All Filings	D/A	2019-02-22 11:07:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406977 Filed Document 0000919574-19-001925 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:07:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SAMO HEALTH INC. See All Filings	D	2019-02-22 11:07:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001768731 Filed Document 0001768741-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:07:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Gabelli International Ltd See All Filings	D/A	2019-02-22 11:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412410 Filed Document 0000919574-19-001924 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:05:36 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
HealthChain Holdings LLC See All Filings	D	2019-02-22 11:03:32 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001768154 Filed Document 0001768154-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:03:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LibreMax MSW Fund, LP See All Filings	D/A	2019-02-22 11:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634539 Filed Document 0000902664-19-001277 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:02:36 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
GABELLI PERFORMANCE PARTNERSHIP L.P. See All Filings	D/A	2019-02-22 11:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000807101 Filed Document 0000919574-19-001921 Exclusions or Exemptions 506b Accepted Date 2019-02-22 11:02:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TIG ARBITRAGE ENHANCED, LTD. See All Filings	D/A	2019-02-22 10:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537552 Filed Document 0000919574-19-001919 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:58:59 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
LibreMax MSW Offshore Fund, LP See All Filings	D/A	2019-02-22 10:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634549 Filed Document 0000902664-19-001276 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:58:58 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
Lionstone Fund, LP See All Filings	D/A	2019-02-22 10:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320813 Filed Document 0000943663-19-000051 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:57:07 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
Safer Made, LP See All Filings	D/A	2019-02-22 10:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687523 Filed Document 0001687523-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:55:16 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
TIG ARBITRAGE ENHANCED, L.P. See All Filings	D/A	2019-02-22 10:55:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537551 Filed Document 0000919574-19-001917 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:55:15 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
MDJJ Dining LLC See All Filings	D	2019-02-22 10:54:23 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0001751142 Filed Document 0001751142-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:54:23 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PBU Partners L.P. See All Filings	D/A	2019-02-22 10:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461035 Filed Document 0000919574-19-001915 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:53:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LibreMax Value Partners, LP See All Filings	D/A	2019-02-22 10:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576471 Filed Document 0000902664-19-001275 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:52:48 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
LibreMax Value Offshore Fund, Ltd. See All Filings	D/A	2019-02-22 10:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589237 Filed Document 0000902664-19-001274 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:50:47 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
LibreMax Offshore Fund, Ltd. See All Filings	D/A	2019-02-22 10:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504802 Filed Document 0000902664-19-001273 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:49:08 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
SummerHaven Commodity Fund, LP See All Filings	D/A	2019-02-22 10:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488793 Filed Document 0000919574-19-001911 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:46:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OMIE SCOOTERS, LLC See All Filings	D	2019-02-22 10:45:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001768741 Filed Document 0001768741-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:45:30 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
LibreMax Partners, LP See All Filings	D/A	2019-02-22 10:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504804 Filed Document 0000902664-19-001272 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:45:29 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 Pooled Investment Fund
Lionstone Insurance Fund, LP See All Filings	D/A	2019-02-22 10:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413463 Filed Document 0000943663-19-000050 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:44:24 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
inquireaboutme, inc. See All Filings	D	2019-02-22 10:43:04 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001767720 Filed Document 0001767720-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:43:04 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LibreMax OC Master Fund, Ltd. See All Filings	D/A	2019-02-22 10:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722492 Filed Document 0000902664-19-001271 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:42:05 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