Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Camrose Equity Feeder Fund Ltd See All Filings	D/A	2025-10-08 09:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039818 Filed Document 0000945621-25-000927 Exclusions or Exemptions 506b Accepted Date 2025-10-08 09:16:54 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
HVG Cottonwood Associates, LLC See All Filings	D	2025-10-08 09:12:06 UTC
Amount To Be Raised $10,305,000 Associated Brokers / Dealers N/A CIK Number 0002090569 Filed Document 0002090569-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 09:12:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bectas Therapeutics, Inc. See All Filings	D/A	2025-10-08 09:05:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002038826 Filed Document 0002038826-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 09:05:25 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Thorofare Asset Based Lending Fund V, L.P. See All Filings	D/A	2025-10-08 08:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Manning & Napier Investor Services Inc. CIK Number 0001719071 Filed Document 0001719071-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-08 08:15:27 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
Gaingels Glyphic Bio 2025 LLC See All Filings	D	2025-10-08 07:14:19 UTC
Amount To Be Raised $176,066 Associated Brokers / Dealers N/A CIK Number 0002087909 Filed Document 0002087909-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 07:14:19 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Eiger Funding (PCC) Ltd for the account of its protected cell, Cell 18 - Yosemite See All Filings	D	2025-10-08 07:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090356 Filed Document 0001012975-25-000614 Exclusions or Exemptions 506b Accepted Date 2025-10-08 07:09:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Kodif LLC See All Filings	D	2025-10-08 07:02:07 UTC
Amount To Be Raised $126,011 Associated Brokers / Dealers N/A CIK Number 0002088124 Filed Document 0002088124-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 07:02:07 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels OF LLC See All Filings	D/A	2025-10-08 06:20:46 UTC
Amount To Be Raised $314,417 Associated Brokers / Dealers N/A CIK Number 0001939464 Filed Document 0001939464-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 06:20:46 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-HTL, a series of Forge Investments, LLC See All Filings	D/A	2025-10-07 21:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001776519 Filed Document 0001776519-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 21:54:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-HMS, a series of Forge Investments LLC See All Filings	D/A	2025-10-07 21:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001883459 Filed Document 0001883459-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 21:41:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LINCOLNSHIRE POWERHOUSE HOLDINGS, LLC See All Filings	D	2025-10-07 21:33:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001864903 Filed Document 0001104659-25-097661 Exclusions or Exemptions 506b Accepted Date 2025-10-07 21:33:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Enumera 2025 Bridge II, a Series of Rainier Opportunities, LP See All Filings	D	2025-10-07 21:18:35 UTC
Amount To Be Raised $624,125 Associated Brokers / Dealers N/A CIK Number 0002089947 Filed Document 0002089947-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 21:18:35 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
40acres & a BTC, Inc. See All Filings	D	2025-10-07 21:07:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002090474 Filed Document 0002090474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 21:07:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Millennia Capital Fund II, LP See All Filings	D	2025-10-07 20:42:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089108 Filed Document 0002089108-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 20:42:34 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
KSC NSH Core, LLC See All Filings	D	2025-10-07 20:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090274 Filed Document 0002090274-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 20:35:59 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
Reef Capital Partners LLC See All Filings	D/A	2025-10-07 20:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792531 Filed Document 0001792531-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-10-07 20:23:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
YA-0720 Fund VI, a series of Unpopular VC, LP See All Filings	D	2025-10-07 20:15:24 UTC
Amount To Be Raised $917,328 Associated Brokers / Dealers N/A CIK Number 0002031900 Filed Document 0002031900-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 20:15:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brain Jar Games, Inc. See All Filings	D	2025-10-07 19:33:44 UTC
Amount To Be Raised $5,499,997 Associated Brokers / Dealers N/A CIK Number 0002006262 Filed Document 0002006262-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 19:33:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OP-0628 Fund I, a series of Executive Venture, LP See All Filings	D	2025-10-07 19:26:26 UTC
Amount To Be Raised $135,580 Associated Brokers / Dealers N/A CIK Number 0002082483 Filed Document 0002082483-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 19:26:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCJ-BA-0819 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-07 19:23:48 UTC
Amount To Be Raised $1,421,000 Associated Brokers / Dealers N/A CIK Number 0002084980 Filed Document 0002084980-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 19:23:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BA-0803 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-07 19:16:49 UTC
Amount To Be Raised $9,235,000 Associated Brokers / Dealers N/A CIK Number 0002086613 Filed Document 0002086613-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 19:16:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CO-0821 Fund I, a series of AUM VC Fund, LP See All Filings	D	2025-10-07 19:06:22 UTC
Amount To Be Raised $566,344 Associated Brokers / Dealers N/A CIK Number 0002084873 Filed Document 0002084873-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 19:06:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LD-0925 Fund II, a series of Trajectory Capital Syndicate Master, LP See All Filings	D	2025-10-07 19:03:05 UTC
Amount To Be Raised $406,666 Associated Brokers / Dealers N/A CIK Number 0002090061 Filed Document 0002090061-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 19:03:05 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
Meandros-BL-0125 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-07 18:46:04 UTC
Amount To Be Raised $65,438 Associated Brokers / Dealers N/A CIK Number 0002081726 Filed Document 0002081726-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 18:46:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA-0819 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-07 18:31:11 UTC
Amount To Be Raised $298,641 Associated Brokers / Dealers N/A CIK Number 0002086604 Filed Document 0002086604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 18:31:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Type One AGI LLC See All Filings	D	2025-10-07 18:05:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002088280 Filed Document 0002088280-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 18:05:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Type One Vulcan LLC See All Filings	D	2025-10-07 17:59:39 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002089086 Filed Document 0002089086-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 17:59:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Type One Mars 1-1 LLC See All Filings	D	2025-10-07 17:43:22 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0002089087 Filed Document 0002089087-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 17:43:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Type One X2 LLC See All Filings	D	2025-10-07 17:37:30 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers N/A CIK Number 0002089085 Filed Document 0002089085-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 17:37:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USRC EAST ATLANTA, LLC See All Filings	D	2025-10-07 17:37:06 UTC
Amount To Be Raised $1,219,000 Associated Brokers / Dealers N/A CIK Number 0002089875 Filed Document 0002089875-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 17:37:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Libertyville Land Investors LLC See All Filings	D	2025-10-07 17:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089380 Filed Document 0002089380-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 17:36:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
EIP Flagship Fund III (Lux Feeder) SCSp See All Filings	D/A	2025-10-07 17:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IVP Capital, LLC, Moelis & Company LLC, Stifel, Nicolaus & Company Incorporated, Moelis & Company Europe B.V., and Finex Hong Kong Limited CIK Number 0001992323 Filed Document 0001012975-25-000613 Exclusions or Exemptions 506b Accepted Date 2025-10-07 17:35:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shape Memory Medical Inc. See All Filings	D/A	2025-10-07 17:29:34 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001630786 Filed Document 0001630786-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-07 17:29:34 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
WISCO Flexible High Yield Income Fund, LLC See All Filings	D	2025-10-07 17:29:11 UTC
Amount To Be Raised $1,306,000 Associated Brokers / Dealers N/A CIK Number 0002085174 Filed Document 0002085174-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 17:29:11 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
International Seaways, Inc. See All Filings	D	2025-10-07 17:24:31 UTC
Amount To Be Raised $23,750,000 Associated Brokers / Dealers DNB Carnegie, Arctic Securities AS, Nordea Bank Abp, Filial i Norge, Skandinaviska Enskilda Banken AB (publ) Oslofilialen, Credit Agricole Corporate and Investment Bank, Clarksons Securities, and Fearnley Securities CIK Number 0001679049 Filed Document 0001104659-25-097583 Exclusions or Exemptions 506b Accepted Date 2025-10-07 17:24:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Debt
Interlude I, LP See All Filings	D/A	2025-10-07 17:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040048 Filed Document 0002040048-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 17:22:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Notable Capital Growth, L.L.C. See All Filings	D	2025-10-07 17:21:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002064308 Filed Document 0001231919-25-000289 Exclusions or Exemptions 506b Accepted Date 2025-10-07 17:21:15 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
Type One Pluto LLC See All Filings	D	2025-10-07 17:16:26 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002089088 Filed Document 0002089088-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 17:16:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NewView ND SPV, LLC See All Filings	D	2025-10-07 17:16:10 UTC
Amount To Be Raised $10,300,000 Associated Brokers / Dealers N/A CIK Number 0001829033 Filed Document 0001829033-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 17:16:10 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
CX-PE1 LLC See All Filings	D/A	2025-10-07 17:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037102 Filed Document 0001315863-25-000722 Exclusions or Exemptions 506b Accepted Date 2025-10-07 17:14:15 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
Onconetix, Inc. See All Filings	D	2025-10-07 17:14:02 UTC
Amount To Be Raised $12,977,670 Associated Brokers / Dealers N/A CIK Number 0001782107 Filed Document 0001465818-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-10-07 17:14:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AIREX Portfolio 10 DST See All Filings	D	2025-10-07 17:13:28 UTC
Amount To Be Raised $246,721,763 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0002088595 Filed Document 0002088595-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 17:13:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Godwin-JW Holdings, LLC See All Filings	D	2025-10-07 17:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088083 Filed Document 0002088083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 17:13:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Current, Inc. See All Filings	D	2025-10-07 17:12:12 UTC
Amount To Be Raised $100,000,001 Associated Brokers / Dealers N/A CIK Number 0001904060 Filed Document 0000950157-25-000844 Exclusions or Exemptions 506b Accepted Date 2025-10-07 17:12:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gritstone SPAC Opportunities Fund LLC See All Filings	D/A	2025-10-07 17:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782123 Filed Document 0001782123-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 17:04:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EIP Flagship Fund III (Lux) SCSp See All Filings	D/A	2025-10-07 16:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IVP Capital, LLC, Moelis & Company LLC, Stifel, Nicolaus & Company Incorporated, Moelis & Company Europe B.V., and Finex Hong Kong Limited CIK Number 0001992143 Filed Document 0001012975-25-000612 Exclusions or Exemptions 506b Accepted Date 2025-10-07 16:57:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DTF Orbiter Fund 1 LP See All Filings	D/A	2025-10-07 16:55:44 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002081160 Filed Document 0002081160-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 16:55:44 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
D8taOps Inc. See All Filings	D	2025-10-07 16:55:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002078953 Filed Document 0002078953-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 16:55:18 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Investcorp US PE Employee Co-Investment Program Incentive, L.P. See All Filings	D	2025-10-07 16:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068392 Filed Document 0002068392-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-07 16:55:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Galileo Value Investors, LP See All Filings	D/A	2025-10-07 16:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981371 Filed Document 0001981371-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 16:49:29 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