Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Neuberger Berman Emerging Markets Equity Select Fund L.P. See All Filings	D	2020-03-06 15:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001805566 Filed Document 0001567619-20-005797 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:41:01 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
EMC Core Plus Fund, LP See All Filings	D/A	2020-03-06 15:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732010 Filed Document 0001598249-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:36:29 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
EMC Alpha Fund, LP See All Filings	D/A	2020-03-06 15:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598249 Filed Document 0001598249-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:34:49 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
ASP Partners VIF III Leaders 2020 LP See All Filings	D/A	2020-03-06 15:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792374 Filed Document 0001792374-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:34:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Marathon Partners LUX Fund, L.P. See All Filings	D/A	2020-03-06 15:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734215 Filed Document 0000919574-20-002202 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:33:11 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
Mathison, a series of Miami Angels Master 2019 LLC See All Filings	D/A	2020-03-06 15:30:36 UTC
Amount To Be Raised $210,955 Associated Brokers / Dealers N/A CIK Number 0001793224 Filed Document 0001802606-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:30:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marathon Focus Fund LP See All Filings	D/A	2020-03-06 15:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001305637 Filed Document 0000919574-20-002200 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:29:26 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
MARATHON PARTNERS L.P. See All Filings	D/A	2020-03-06 15:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000763311 Filed Document 0000919574-20-002198 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:26:48 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
Fund FG-CVY, a series of Forge Investments LLC See All Filings	D/A	2020-03-06 15:25:56 UTC
Amount To Be Raised $721,886 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001788686 Filed Document 0001802606-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:25:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mint House, Inc. See All Filings	D/A	2020-03-06 15:25:22 UTC
Amount To Be Raised $32,613,312 Associated Brokers / Dealers N/A CIK Number 0001776072 Filed Document 0001231919-20-000012 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:25:22 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Schroder Japan Equity Micro Cap Fund (Cayman) Ltd See All Filings	D	2020-03-06 15:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001805220 Filed Document 0001805220-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:23:25 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
Schroder Japan Equity Micro Cap Fund, L.P. See All Filings	D	2020-03-06 15:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001805221 Filed Document 0001805221-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:22:01 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
TakeOne Network Corp. See All Filings	D	2020-03-06 15:21:05 UTC
Amount To Be Raised $3,525,500 Associated Brokers / Dealers N/A CIK Number 0001805723 Filed Document 0001805723-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:21:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BIGHORN CAPITAL PARTNERS II, LP See All Filings	D/A	2020-03-06 15:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545009 Filed Document 0000919574-20-002196 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:19:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NVA Holdings L.P. See All Filings	D	2020-03-06 15:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805810 Filed Document 0001805810-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:18:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Walbert Fund of Funds I, LP See All Filings	D/A	2020-03-06 15:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173034 Filed Document 0000919574-20-002194 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:14:25 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
Oxford Project LLC See All Filings	D	2020-03-06 15:11:45 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0001805838 Filed Document 0001805838-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:11:45 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ridgewood Water & Strategic Infrastructure Fund, L.P. See All Filings	D/A	2020-03-06 15:10:41 UTC
Amount To Be Raised $600,342,500 Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001719672 Filed Document 0001719672-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:10:41 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
Shelter Haven Opportunity Fund, Ltd. See All Filings	D/A	2020-03-06 15:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Enclave Capital LLC CIK Number 0001711659 Filed Document 0001711659-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:09:14 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
Tribeca ESP Series Fund, LLC -- BallotReady Series A See All Filings	D	2020-03-06 15:08:31 UTC
Amount To Be Raised $433,000 Associated Brokers / Dealers N/A CIK Number 0001804926 Filed Document 0001802606-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:08:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ready Set Technologies, Inc. See All Filings	D	2020-03-06 15:06:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001804417 Filed Document 0001804417-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:06:31 UTC Type of Offering D Industry Computers Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Cato Partners, LP See All Filings	D/A	2020-03-06 15:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455012 Filed Document 0000919574-20-002192 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:06:24 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 Equity
Labrys Fund, L.P. See All Filings	D/A	2020-03-06 15:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727916 Filed Document 0001709496-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:01:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Investor Club Feeder Fund 2020-A, LLC See All Filings	D	2020-03-06 15:00:50 UTC
Amount To Be Raised $4,445,000 Associated Brokers / Dealers N/A CIK Number 0001802606 Filed Document 0001802606-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-03-06 15:00:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAMLYN ONSHORE FUND, LP See All Filings	D/A	2020-03-06 14:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001393721 Filed Document 0000919574-20-002190 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:57:31 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
Smart Decision, Inc. See All Filings	1-A POS	2020-03-06 14:55:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001734669 Filed Document 0001683168-20-000709 Accepted Date 2020-03-06 14:55:59 UTC Type of Offering 1-A POS Industry SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
SKK RE Ventures Fund II PFD, LP See All Filings	D	2020-03-06 14:53:42 UTC
Amount To Be Raised $25,100,000 Associated Brokers / Dealers First Dominion Capital Corp. CIK Number 0001805178 Filed Document 0000919574-20-002188 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:53:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Samlyn Offshore, Ltd. See All Filings	D/A	2020-03-06 14:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001394972 Filed Document 0000919574-20-002186 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:52:46 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
Shelter Haven Opportunity Fund, L.P. See All Filings	D/A	2020-03-06 14:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Enclave Capital LLC CIK Number 0001711676 Filed Document 0001711676-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:50:45 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 Pooled Investment Fund
Kopernik Global Long-Term Opportunities Fund, LP See All Filings	D/A	2020-03-06 14:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581504 Filed Document 0001581500-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:47:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Guardian Point, L.P. See All Filings	D/A	2020-03-06 14:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553781 Filed Document 0000919574-20-002184 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:44:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
OnePrime Alpha Fund VI, LP See All Filings	D	2020-03-06 14:43:33 UTC
Amount To Be Raised $35,425,000 Associated Brokers / Dealers N/A CIK Number 0001790460 Filed Document 0001567619-20-005794 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:43:33 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
Square Mile Bronx Logistics Co-Investment LP See All Filings	D	2020-03-06 14:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805712 Filed Document 0001805712-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:41:10 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
Kopernik Global Unconstrained Offshore Fund, Ltd. See All Filings	D/A	2020-03-06 14:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586561 Filed Document 0001581500-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:39:43 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
PAVILEO VENTURES FUND I LP See All Filings	D	2020-03-06 14:39:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804856 Filed Document 0001804856-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:39:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PCH Manager Fund, SPC - Segregated Portfolio 209 See All Filings	D/A	2020-03-06 14:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699483 Filed Document 0001507943-20-000033 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:34:34 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
Kopernik Global Unconstrained Fund, LP See All Filings	D/A	2020-03-06 14:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581501 Filed Document 0001581500-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:34:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NPB Manager Fund, SPC - Segregated Portfolio 104 See All Filings	D/A	2020-03-06 14:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700261 Filed Document 0001507943-20-000032 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:33:59 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 Pooled Investment Fund
Elm New Haven LLC See All Filings	D/A	2020-03-06 14:33:40 UTC
Amount To Be Raised $2,385,000 Associated Brokers / Dealers N/A CIK Number 0001800213 Filed Document 0001800213-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:33:40 UTC Type of Offering D/A Industry Residential Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PM Manager Fund, SPC - Segregated Portfolio 25 See All Filings	D/A	2020-03-06 14:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502963 Filed Document 0001507943-20-000031 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:33:20 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
PM Manager Fund, SPC - Segregated Portfolio 14 See All Filings	D/A	2020-03-06 14:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469695 Filed Document 0001507943-20-000030 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:32:32 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
AB Capital Fund B, LLC See All Filings	D/A	2020-03-06 14:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743278 Filed Document 0001788501-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:30:59 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AB Capital Fund B, LLC See All Filings	D/A	2020-03-06 14:27:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001743278 Filed Document 0001788501-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:27:13 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kopernik Global All-Cap Offshore Fund, Ltd. See All Filings	D/A	2020-03-06 14:24:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581505 Filed Document 0001581500-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:24:35 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
iFund Strategic Income, LLC See All Filings	D/A	2020-03-06 14:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653806 Filed Document 0001653806-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:23:13 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
AB Capital Fund A, LLC See All Filings	D/A	2020-03-06 14:17:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001788501 Filed Document 0001788501-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:17:02 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kings Crowd LLC See All Filings	C/A	2020-03-06 14:17:01 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $902,952 CIK Number 0001744757 Filed Document 0001669191-20-000096 Accepted Date 2020-03-06 14:17:01 UTC Type of Offering C/A Security Offered Amount 5,556 Security Offered Type Other State MASSACHUSETTS
Banzai International, Inc. See All Filings	D	2020-03-06 14:16:55 UTC
Amount To Be Raised $5,999,997 Associated Brokers / Dealers N/A CIK Number 0001805242 Filed Document 0001805242-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:16:55 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Fundrise Growth eREIT II, LLC See All Filings	1-A POS	2020-03-06 14:16:55 UTC
Amount To Be Raised $36,335,726 Associated Brokers / Dealers N/A CIK Number 0001661000 Filed Document 0001104659-20-030098 Accepted Date 2020-03-06 14:16:55 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $720,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Kopernik Global All-Cap Fund, LP See All Filings	D/A	2020-03-06 14:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581500 Filed Document 0001581500-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:15:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund