Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Parsley Software, Inc. See All Filings	D	2020-02-21 13:29:50 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001701068 Filed Document 0001701068-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 13:29:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ADVISORY RESEARCH ENERGY FUND LP See All Filings	D/A	2020-02-21 13:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001322311 Filed Document 0001322311-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-21 13:27:41 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
ALIGN CAPITAL PARTNERS FUND II-A, LP See All Filings	D	2020-02-21 13:26:54 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers CSP SECURITIES, LP CIK Number 0001802008 Filed Document 0001802008-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 13:26:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ALIGN CAPITAL PARTNERS FUND II, LP See All Filings	D	2020-02-21 13:25:18 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers CSP SECURITIES, LP CIK Number 0001802007 Filed Document 0001802007-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 13:25:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Northwood Liquid Opportunities LP See All Filings	D/A	2020-02-21 13:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725504 Filed Document 0001725509-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-21 13:24:05 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
SOUTHPAW CREDIT OPPORTUNITY PARTNERS L P See All Filings	D/A	2020-02-21 13:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC CIK Number 0001336696 Filed Document 0001315863-20-000216 Exclusions or Exemptions 506b Accepted Date 2020-02-21 13:23:45 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
Click Deal Buy! See All Filings	D/A	2020-02-21 13:22:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001629235 Filed Document 0001629235-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-02-21 13:22:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
SOUTHPAW CREDIT OPPORTUNITY FUND FTE LTD See All Filings	D/A	2020-02-21 13:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC CIK Number 0001336576 Filed Document 0001315863-20-000215 Exclusions or Exemptions 506b Accepted Date 2020-02-21 13:22:07 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
Northwood Liquid Opportunities Ltd See All Filings	D/A	2020-02-21 13:21:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725509 Filed Document 0001725509-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-21 13:21:39 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
Dialsource, Inc. See All Filings	D	2020-02-21 13:19:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers n/a CIK Number 0001727066 Filed Document 0001727066-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 13:19:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Northwood Liquid Opportunities LP See All Filings	D/A	2020-02-21 13:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725504 Filed Document 0001725504-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 13:16:11 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
Digital Onboarding Inc. See All Filings	D/A	2020-02-21 13:15:03 UTC
Amount To Be Raised $4,075,000 Associated Brokers / Dealers N/A CIK Number 0001746140 Filed Document 0001746140-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-21 13:15:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lionstone Insurance Fund, LP See All Filings	D/A	2020-02-21 13:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413463 Filed Document 0000943663-20-000084 Exclusions or Exemptions 506b Accepted Date 2020-02-21 13:14:47 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
Northwood Liquid Opportunities Ltd See All Filings	D/A	2020-02-21 13:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725509 Filed Document 0001725509-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 13:13:38 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 Equity
Lionstone Fund, Ltd. See All Filings	D/A	2020-02-21 13:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347556 Filed Document 0000943663-20-000083 Exclusions or Exemptions 506b Accepted Date 2020-02-21 13:09:11 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
IDEA Co-Investment Fund I, LP See All Filings	D	2020-02-21 13:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-20-000013 Exclusions or Exemptions 506b Accepted Date 2020-02-21 13:09:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PFL CORPORATE ACCOUNT ONE See All Filings	D/A	2020-02-21 13:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Newport Group Securities, Inc., FAS Corp., UBS Financial Services, and Rob Shor Insurance Associates, Inc. CIK Number 0001132469 Filed Document 0001132469-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 13:09:01 UTC Type of Offering D/A Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TendoNova Corp See All Filings	D/A	2020-02-21 13:06:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001774275 Filed Document 0001774275-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 13:06:38 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P. See All Filings	D/A	2020-02-21 13:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410306 Filed Document 0000943663-20-000082 Exclusions or Exemptions 506b Accepted Date 2020-02-21 13:04:27 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 Pooled Investment Fund
IDEA Co-Investment Fund I, LP See All Filings	D	2020-02-21 12:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-20-000012 Exclusions or Exemptions 506b Accepted Date 2020-02-21 12:58:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Lionstone Fund, LP See All Filings	D/A	2020-02-21 12:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320813 Filed Document 0000943663-20-000081 Exclusions or Exemptions 506b Accepted Date 2020-02-21 12:58:32 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
It's All In The Mixx, Inc. See All Filings	D	2020-02-21 12:57:46 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers None CIK Number 0001803374 Filed Document 0001493152-20-002810 Exclusions or Exemptions 506b Accepted Date 2020-02-21 12:57:46 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Nantucket Fund L P See All Filings	D/A	2020-02-21 12:34:27 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 0001292046-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-21 12:34:27 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
Phillips Entertainment Group Inc See All Filings	C/A	2020-02-21 12:30:57 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $1,069,996 CIK Number 0001777011 Filed Document 0001665160-20-000152 Accepted Date 2020-02-21 12:30:57 UTC Type of Offering C/A Security Offered Amount 1,290 Security Offered Type Common Stock State CALIFORNIA
LBM Management Holdings, LLC See All Filings	D/A	2020-02-21 12:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668059 Filed Document 0001668059-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-21 12:27:53 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Trading Company, Ltd. See All Filings	D/A	2020-02-21 12:23:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536986 Filed Document 0001557313-20-000007 Exclusions or Exemptions 506c Accepted Date 2020-02-21 12:23:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
PARALLEL MINING CORP. See All Filings	D	2020-02-21 12:22:03 UTC
Amount To Be Raised $30,064 Associated Brokers / Dealers N/A CIK Number 0001679849 Filed Document 0001679849-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 12:22:03 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
MINDSHIFT CAPITAL FUND I, LP See All Filings	D	2020-02-21 12:20:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001803606 Filed Document 0001803606-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 12:20:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metai Knights Media Inc See All Filings	C/A	2020-02-21 12:19:42 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $107,000 CIK Number 0001791992 Filed Document 0001665160-20-000151 Accepted Date 2020-02-21 12:19:42 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Common Stock State NEW YORK
WIRELESS TELECOM GROUP INC See All Filings	D	2020-02-21 12:15:34 UTC
Amount To Be Raised $870,584 Associated Brokers / Dealers N/A CIK Number 0000878828 Filed Document 0000950138-20-000098 Exclusions or Exemptions 506b Accepted Date 2020-02-21 12:15:34 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Major Markets, Ltd. See All Filings	D/A	2020-02-21 12:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529071 Filed Document 0001529071-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-02-21 12:12:46 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
Bridgewater Pure Alpha Major Markets, LLC See All Filings	D/A	2020-02-21 11:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536985 Filed Document 0001557313-20-000006 Exclusions or Exemptions 506c Accepted Date 2020-02-21 11:59:02 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
SHIFTLAB, LLC See All Filings	D/A	2020-02-21 11:58:31 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001786780 Filed Document 0001567619-20-004553 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:58:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Ordway Labs, Inc. See All Filings	D	2020-02-21 11:52:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001744286 Filed Document 0001744286-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:52:01 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Forward Hospitality Group LLC See All Filings	D/A	2020-02-21 11:49:31 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001788301 Filed Document 0001788301-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:49:31 UTC Type of Offering D/A Industry Restaurants Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Nantucket Institutional Fund Cayman spc See All Filings	D/A	2020-02-21 11:48:51 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers The Enterprise Securities Company, Triad Advisors, Auto Club Trust, FSB, and LPL Financial LLC CIK Number 0001292046 Filed Document 0001292046-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:48:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
MyEdustream LLC See All Filings	D/A	2020-02-21 11:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768989 Filed Document 0001740010-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:47:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bridgewater Pure Alpha Funds Ltd. See All Filings	D/A	2020-02-21 11:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536984 Filed Document 0001536984-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-02-21 11:41:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Gold Bullion International LLC See All Filings	D/A	2020-02-21 11:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch CIK Number 0001511026 Filed Document 0001511026-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:41:08 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
LDE Holdings, LLC See All Filings	D	2020-02-21 11:32:14 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0001803531 Filed Document 0001803531-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:32:14 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Select China, L.P. See All Filings	D/A	2020-02-21 11:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001741878 Filed Document 0000919574-20-001823 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:32:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Petoskey Capital Fund, LP See All Filings	D/A	2020-02-21 11:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723753 Filed Document 0001013594-20-000193 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:29:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Major Markets II, Ltd. See All Filings	D/A	2020-02-21 11:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521489 Filed Document 0001557313-20-000005 Exclusions or Exemptions 506c Accepted Date 2020-02-21 11:28:25 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
Riva Ridge Capital Partners LP See All Filings	D/A	2020-02-21 11:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301555 Filed Document 0000902664-20-001284 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:28:10 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
Balanced Body Organics, LLC See All Filings	D	2020-02-21 11:24:40 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001803981 Filed Document 0001803981-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:24:40 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Zenith 2 LP See All Filings	D	2020-02-21 11:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0001799739 Filed Document 0001799739-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:23:44 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
BSIP Access Fund, L.P. See All Filings	D/A	2020-02-21 11:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Investment Management (Canada) Inc., Brookfield Singapore Pte. Ltd, and Brookfield Advisors (Hong Kong) Ltd CIK Number 0001766867 Filed Document 0001766867-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:21:11 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
T1V, Inc. See All Filings	D	2020-02-21 11:20:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001804189 Filed Document 0001804189-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:20:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
SCP Venture Fund I, L.P. See All Filings	D/A	2020-02-21 11:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711370 Filed Document 0000902664-20-001283 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:20:51 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
SCP Fixed Income Fund, L.P. See All Filings	D/A	2020-02-21 11:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Long Island Investors, LLC and Merrill Lynch & Co. CIK Number 0001459365 Filed Document 0000902664-20-001282 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:17:18 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