Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Albany Road II-Centerpoint LLC See All Filings	D	2019-01-25 10:54:40 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001765149 Filed Document 0001765149-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 10:54:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Longreach Capital Partners 3 - USD 2, L.P. See All Filings	D/A	2019-01-25 10:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group Advisors LLC and Ion Pacific Limited CIK Number 0001696066 Filed Document 0001696070-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-25 10:53:28 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
Longreach Capital Partners 3 - USD, L.P. See All Filings	D/A	2019-01-25 10:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group Advisors LLC and Ion Pacific Limited CIK Number 0001696070 Filed Document 0001696070-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-25 10:51:17 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
Totem Point Offshore Fund, Ltd. See All Filings	D/A	2019-01-25 10:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001583699 Filed Document 0000919574-19-000587 Exclusions or Exemptions 506b Accepted Date 2019-01-25 10:46:21 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
Touchstone Co-Investment, L.P. See All Filings	D/A	2019-01-25 10:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693145 Filed Document 0001693145-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-25 10:41:47 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 Equity
Aggio LLC See All Filings	D	2019-01-25 10:40:43 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001765723 Filed Document 0001765723-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 10:40:43 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
ARAPAHO PEAK REAL ESTATE FUND VI, LP See All Filings	D/A	2019-01-25 10:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739327 Filed Document 0001739327-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 10:40:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Napier Park Credit Strategies BPI LP See All Filings	D/A	2019-01-25 10:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719344 Filed Document 0000902664-19-000420 Exclusions or Exemptions 506b Accepted Date 2019-01-25 10:39:20 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
RIVERSIDE CAPITAL APPRECIATION VII ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE CAPITAL PLATFORM, LLC See All Filings	D/A	2019-01-25 10:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001729086 Filed Document 0001748316-19-000019 Exclusions or Exemptions 506b Accepted Date 2019-01-25 10:35:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Numen Credit Opportunities Fund Inc. See All Filings	D/A	2019-01-25 10:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570334 Filed Document 0000943663-19-000022 Exclusions or Exemptions 506b Accepted Date 2019-01-25 10:34:17 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
Totem Point Partners, LP See All Filings	D/A	2019-01-25 10:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001583564 Filed Document 0000919574-19-000585 Exclusions or Exemptions 506b Accepted Date 2019-01-25 10:33:02 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
GCM Galaxy SPC Star & Crescent Segregated Portfolio I See All Filings	D	2019-01-25 10:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764355 Filed Document 0001566114-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-01-25 10:32:26 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
IIOT-OXYS, Inc. See All Filings	D	2019-01-25 10:28:56 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001290658 Filed Document 0001553997-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-25 10:28:56 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Quail Management LLC See All Filings	D	2019-01-25 10:26:53 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001765540 Filed Document 0001765540-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 10:26:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
BloombergSen U.S. Fund LP See All Filings	D/A	2019-01-25 10:20:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641744 Filed Document 0000945621-19-000024 Exclusions or Exemptions 506b Accepted Date 2019-01-25 10:20:47 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
AXA IM U.S. HIGH YIELD FUND, LLC See All Filings	D/A	2019-01-25 10:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593855 Filed Document 0000943663-19-000021 Exclusions or Exemptions 506b Accepted Date 2019-01-25 10:17:50 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
Boston Friends of Belfast LP See All Filings	D	2019-01-25 10:16:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001765470 Filed Document 0001765470-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 10:16:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YCP Ashton LLC See All Filings	D	2019-01-25 10:15:44 UTC
Amount To Be Raised $10,105,850 Associated Brokers / Dealers N/A CIK Number 0001765808 Filed Document 0001765808-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 10:15:44 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Solus Core Opportunities LP See All Filings	D/A	2019-01-25 10:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488248 Filed Document 0000902664-19-000419 Exclusions or Exemptions 506b Accepted Date 2019-01-25 10:13:51 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
Curtiss Motorcycle Company, Inc. See All Filings	D	2019-01-25 10:13:05 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001346346 Filed Document 0001553997-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-25 10:13:05 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AXA IM U.S. Small Cap Fund, LLC See All Filings	D/A	2019-01-25 10:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633417 Filed Document 0000943663-19-000020 Exclusions or Exemptions 506b Accepted Date 2019-01-25 10:11:08 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
Ultra OC Ltd See All Filings	D/A	2019-01-25 10:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422724 Filed Document 0000902664-19-000418 Exclusions or Exemptions 506b Accepted Date 2019-01-25 10:07:50 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
Alpha Plus Funds plc See All Filings	D/A	2019-01-25 09:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001414546 Filed Document 0000945621-19-000023 Exclusions or Exemptions 506b Accepted Date 2019-01-25 09:55:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
GALAXY FUND See All Filings	D/A	2019-01-25 09:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. Inc. CIK Number 0001415317 Filed Document 0000945621-19-000022 Exclusions or Exemptions 506b Accepted Date 2019-01-25 09:49:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Bliley Technologies Inc See All Filings	D	2019-01-25 09:43:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001765547 Filed Document 0001765547-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 09:43:34 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Dimensional Funds plc - Global Short-Term Investment Grade Fixed Income Fund See All Filings	D/A	2019-01-25 09:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595917 Filed Document 0000945621-19-000021 Exclusions or Exemptions 506b Accepted Date 2019-01-25 09:38:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RMB Real Estate Opportunities QP LLC Series 2 See All Filings	D/A	2019-01-25 09:32:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664948 Filed Document 0001708962-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-25 09:32:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PMG-Greybrook 400 Biscayne REIT, Inc. See All Filings	D	2019-01-25 09:29:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001764603 Filed Document 0001764603-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 09:29:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WEXFORD SPECTRUM FUND, L.P. See All Filings	D/A	2019-01-25 08:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459430 Filed Document 0000902664-19-000416 Exclusions or Exemptions 506b Accepted Date 2019-01-25 08:17:33 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
MKP Opportunity Offshore (BPI), Ltd. See All Filings	D/A	2019-01-25 07:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566642 Filed Document 0000902664-19-000415 Exclusions or Exemptions 506b Accepted Date 2019-01-25 07:02:03 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
OPPENHEIMER ACTIVIST PARTNERS L P See All Filings	D/A	2019-01-25 07:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001356364 Filed Document 0000902664-19-000414 Exclusions or Exemptions 506b Accepted Date 2019-01-25 07:01:09 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
Centerbridge Credit Partners TE, L.P. See All Filings	D/A	2019-01-25 06:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478952 Filed Document 0000902664-19-000413 Exclusions or Exemptions 506b Accepted Date 2019-01-25 06:59:01 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
ABP Lakewood, LP See All Filings	D	2019-01-25 06:44:13 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001765619 Filed Document 0001765619-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 06:44:13 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Crestlight Schlitz, LLC See All Filings	D	2019-01-24 21:00:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001765879 Filed Document 0001765879-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 21:00:41 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Pixel Titan LLC See All Filings	D	2019-01-24 20:56:09 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001765443 Filed Document 0001567619-19-001615 Exclusions or Exemptions 506b Accepted Date 2019-01-24 20:56:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
NORTHERN DYNASTY MINERALS LTD See All Filings	D/A	2019-01-24 20:23:56 UTC
Amount To Be Raised $2,547,622 Associated Brokers / Dealers Scarsdale Equities LLC CIK Number 0001164771 Filed Document 0001183740-19-000015 Exclusions or Exemptions 506b Accepted Date 2019-01-24 20:23:56 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Option To Acquire
Benchmark Founders' Fund IX-A, L.P. See All Filings	D	2019-01-24 19:59:11 UTC
Amount To Be Raised $9,245,000 Associated Brokers / Dealers N/A CIK Number 0001756980 Filed Document 0001756980-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 19:59:11 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
Shangbay Capital II, LLC See All Filings	D	2019-01-24 19:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759986 Filed Document 0001759986-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 19:31:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USLF I REIT LLC See All Filings	D	2019-01-24 18:55:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001765919 Filed Document 0001765919-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 18:55:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
TRIP LOT 10 REIT LLC See All Filings	D	2019-01-24 18:54:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001765918 Filed Document 0001765918-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 18:54:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
LHV NOR BATH LOT 1 REIT LLC See All Filings	D	2019-01-24 18:53:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001765917 Filed Document 0001765917-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 18:53:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
BRIDGEPORT B REIT LLC See All Filings	D	2019-01-24 18:52:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001765916 Filed Document 0001765916-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 18:52:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
VN Hospitality Fund I, LLC See All Filings	D	2019-01-24 18:40:06 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001765272 Filed Document 0001765272-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 18:40:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Riivos, Inc. See All Filings	D	2019-01-24 18:28:45 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001699516 Filed Document 0001699516-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-24 18:28:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SFBR, LLC See All Filings	D	2019-01-24 18:11:08 UTC
Amount To Be Raised $2,477,082 Associated Brokers / Dealers N/A CIK Number 0001765935 Filed Document 0001765935-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 18:11:08 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Riivos, Inc. See All Filings	D	2019-01-24 18:07:39 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001699516 Filed Document 0001699516-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-24 18:07:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BIRMINGHAM OUTPATIENT SURGERY CENTER, LTD. See All Filings	D	2019-01-24 17:58:27 UTC
Amount To Be Raised $197,496 Associated Brokers / Dealers N/A CIK Number 0000850433 Filed Document 0000850433-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:58:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Hazoor Digital Assets Fund, LP See All Filings	D/A	2019-01-24 17:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713650 Filed Document 0001713650-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:53:37 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
Griffin Capital (South Beach - Vegas) DST See All Filings	D/A	2019-01-24 17:32:31 UTC
Amount To Be Raised $32,662,643 Associated Brokers / Dealers N/A CIK Number 0001756603 Filed Document 0001756603-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:32:31 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
AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. See All Filings	D/A	2019-01-24 17:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and Morgan Stanley Smith Barney LLC CIK Number 0001616851 Filed Document 0001405086-19-000029 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:24:42 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