Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ZML Nuage Bronx Morris LLC See All Filings	D	2019-01-24 17:23:53 UTC
Amount To Be Raised $2,361,600 Associated Brokers / Dealers N/A CIK Number 0001765920 Filed Document 0001765920-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:23:53 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AQR DELTA XN Offshore Fund, L.P. See All Filings	D/A	2019-01-24 17:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001580089 Filed Document 0001405086-19-000028 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:22:53 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
AQR DELTA XN Fund, L.P. See All Filings	D/A	2019-01-24 17:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001574323 Filed Document 0001405086-19-000027 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:21:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR OFFSHORE MULTI-STRATEGY FUND XVII, L.P. See All Filings	D/A	2019-01-24 17:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors CIK Number 0001664688 Filed Document 0001405086-19-000026 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:19:44 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
Axar Special Opportunity Fund V LLC See All Filings	D/A	2019-01-24 17:19:41 UTC
Amount To Be Raised $105,975,000 Associated Brokers / Dealers N/A CIK Number 0001765679 Filed Document 0001765679-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:19:41 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
CNH Diversified Opportunities Master Account, L.P. See All Filings	D/A	2019-01-24 17:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541802 Filed Document 0001405086-19-000025 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:16:55 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
AQR Value Premium Master Account, L.P. See All Filings	D/A	2019-01-24 17:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620713 Filed Document 0001405086-19-000024 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:15:02 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
AQR Enhanced Style Premia Fund, L.P. See All Filings	D/A	2019-01-24 17:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590479 Filed Document 0001405086-19-000023 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:12:59 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
Real Time Medical Systems, LLC See All Filings	D	2019-01-24 17:07:58 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Stout Causey Capital Corporation CIK Number 0001627879 Filed Document 0001627879-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:07:58 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AQR Global Risk Premium Fund II, L.P. See All Filings	D/A	2019-01-24 17:07:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479872 Filed Document 0001405086-19-000022 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:07:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bioniz Therapeutics, Inc. See All Filings	D	2019-01-24 17:06:19 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001662388 Filed Document 0001567619-19-001593 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:06:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Abbotts Equity Fund, LLC See All Filings	D	2019-01-24 17:04:56 UTC
Amount To Be Raised $7,100,752 Associated Brokers / Dealers N/A CIK Number 0001764413 Filed Document 0001764413-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:04:56 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AQR EMERGING BOND MASTER ACCOUNT, L.P. See All Filings	D/A	2019-01-24 17:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665457 Filed Document 0001405086-19-000021 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:04:51 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
Bells & Bear LLC See All Filings	D	2019-01-24 17:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765866 Filed Document 0001765866-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:02:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR ABSOLUTE RETURN CREDIT OFFSHORE FUND, L.P. See All Filings	D/A	2019-01-24 17:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665459 Filed Document 0001405086-19-000020 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:01:38 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
Kitov Pharma Ltd. See All Filings	D	2019-01-24 17:00:39 UTC
Amount To Be Raised $6,000,001 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001614744 Filed Document 0001213900-19-001171 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:00:39 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AQR CHURCHILL II OFFSHORE FUND, L.P. See All Filings	D/A	2019-01-24 16:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654640 Filed Document 0001405086-19-000019 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:58:36 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 Pooled Investment Fund
Barrell Craft Spirits, LLC See All Filings	D	2019-01-24 16:52:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001641396 Filed Document 0001641396-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:52:17 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Can-Fite BioPharma Ltd. See All Filings	D	2019-01-24 16:51:27 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001536196 Filed Document 0001213900-19-001167 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:51:27 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Firebolt Ventures Fund III, L.P. See All Filings	D	2019-01-24 16:47:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001765139 Filed Document 0001765139-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:47:26 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
Invesco ESC U.S. Value-Add Fund V, L.P. See All Filings	D	2019-01-24 16:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001765118 Filed Document 0001765118-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:38:59 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
GREENBRIER PARTNERS LTD See All Filings	D/A	2019-01-24 16:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000905770 Filed Document 0000905770-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:38:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Watermill-Transportation Pref Investor Partners, LLC See All Filings	D	2019-01-24 16:33:29 UTC
Amount To Be Raised $1,301,873 Associated Brokers / Dealers N/A CIK Number 0001765809 Filed Document 0001724485-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:33:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WATERMILL-QMC HOLDINGS, CORP. See All Filings	D	2019-01-24 16:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646473 Filed Document 0001733744-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:30:26 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
Watermill-Transportation Enterprises LLC See All Filings	D	2019-01-24 16:29:38 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0001765738 Filed Document 0001733744-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:29:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Watermill-Transportation Debt Partners, LP See All Filings	D	2019-01-24 16:29:07 UTC
Amount To Be Raised $6,868,219 Associated Brokers / Dealers N/A CIK Number 0001765737 Filed Document 0001733744-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:29:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Watermill-Transportation Debt Investor Partners LLC See All Filings	D	2019-01-24 16:28:28 UTC
Amount To Be Raised $400,624 Associated Brokers / Dealers N/A CIK Number 0001765736 Filed Document 0001733744-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:28:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Watermill-Transportation Pref Partners, LP See All Filings	D	2019-01-24 16:27:48 UTC
Amount To Be Raised $10,477,511 Associated Brokers / Dealers N/A CIK Number 0001765735 Filed Document 0001733744-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:27:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Glen Oaks Resort, LLC See All Filings	D	2019-01-24 16:26:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001765860 Filed Document 0001765860-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:26:02 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Keiretsu Capital Co-Investment Fund IV, L.P. See All Filings	D	2019-01-24 16:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765502 Filed Document 0001765502-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:23:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
River Rock Fund, LLC See All Filings	D	2019-01-24 16:23:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001765740 Filed Document 0001765740-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:23:19 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Metric Trading Portfolio Ltd See All Filings	D/A	2019-01-24 16:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695497 Filed Document 0001695497-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:22:42 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
GC Valiant LP See All Filings	D	2019-01-24 16:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001765787 Filed Document 0001764371-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:21:45 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
Invesco U.S. Value-Add Fund V, L.P. See All Filings	D/A	2019-01-24 16:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001704089 Filed Document 0001704089-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:19:33 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
Flowtex Energy Chesapeake JV See All Filings	D	2019-01-24 16:12:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001765821 Filed Document 0001765601-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:12:54 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
360 Holdings I Corp. See All Filings	D	2019-01-24 16:12:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001670937 Filed Document 0000895345-19-000030 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:12:51 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Isotropic Systems Ltd See All Filings	D	2019-01-24 16:05:46 UTC
Amount To Be Raised $19,122,502 Associated Brokers / Dealers N/A CIK Number 0001765858 Filed Document 0001765858-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:05:46 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CoVenture - Clearbanc Special Assets Fund, LP See All Filings	D/A	2019-01-24 16:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723320 Filed Document 0001723320-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:03:01 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 Pooled Investment Fund
TRAIN TIMES SF L.P. See All Filings	D	2019-01-24 15:56:36 UTC
Amount To Be Raised $33,260,000 Associated Brokers / Dealers N/A CIK Number 0001765838 Filed Document 0001765838-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:56:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Ancillary Advantage, Inc. See All Filings	D	2019-01-24 15:47:52 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001765584 Filed Document 0001765584-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:47:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IMT CAPITAL REIT V, LLC See All Filings	D	2019-01-24 15:42:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L EQUITIES, LLC CIK Number 0001765779 Filed Document 0001765779-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:42:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HealthEast Surgery Center-Maplewood, LLC See All Filings	D	2019-01-24 15:41:32 UTC
Amount To Be Raised $294,076 Associated Brokers / Dealers N/A CIK Number 0001669314 Filed Document 0001669314-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:41:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AMBLYOTECH INC. See All Filings	D/A	2019-01-24 15:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695495 Filed Document 0000919574-19-000568 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:39:53 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Ikarian Healthcare Offshore Fund, Ltd. See All Filings	D/A	2019-01-24 15:32:21 UTC
Amount To Be Raised $23,683,196 Associated Brokers / Dealers N/A CIK Number 0001728787 Filed Document 0001728787-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:32:21 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
Atrevida Multi-Strategy Charter Fund LP See All Filings	D/A	2019-01-24 15:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405582 Filed Document 0000919574-19-000565 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:24:50 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
Odyssey Media Group, Inc. See All Filings	D	2019-01-24 15:21:42 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001589952 Filed Document 0001589952-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:21:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
BH-DG Systematic Trading ERISA Fund Ltd. See All Filings	D/A	2019-01-24 15:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001729209 Filed Document 0001729209-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:20:51 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
Social Entrepreneurs' Fund III LP See All Filings	D	2019-01-24 15:20:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001765423 Filed Document 0000950142-19-000109 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:20:00 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
Gramercy Special Opportunity Fund - EWP SP See All Filings	D/A	2019-01-24 15:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664798 Filed Document 0000919574-19-000563 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:14:48 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
Gracian Short Alpha I Ltd. See All Filings	D/A	2019-01-24 15:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666004 Filed Document 0001639649-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:06:19 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