Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Strategy System Partners, LLC See All Filings	D/A	2020-01-29 13:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756477 Filed Document 0001756477-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-29 13:10:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Optima STAR Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2020-01-29 13:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680347 Filed Document 0001463851-20-000014 Exclusions or Exemptions 506c Accepted Date 2020-01-29 13:09:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
11 Point Capital Management LLC See All Filings	D	2020-01-29 13:09:31 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001801039 Filed Document 0001801039-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-01-29 13:09:31 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Optima Partners Global Fund LLC See All Filings	D/A	2020-01-29 13:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502398 Filed Document 0001463851-20-000013 Exclusions or Exemptions 506c Accepted Date 2020-01-29 13:07:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIMA PARTNERS GLOBAL FUND See All Filings	D/A	2020-01-29 13:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341615 Filed Document 0001463851-20-000012 Exclusions or Exemptions 506c Accepted Date 2020-01-29 13:04:40 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
Navitas Semiconductor, Inc. See All Filings	D	2020-01-29 13:02:53 UTC
Amount To Be Raised $14,999,995 Associated Brokers / Dealers N/A CIK Number 0001647585 Filed Document 0001647585-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-29 13:02:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OPTIMA PARTNERS FOCUS FUND LLC See All Filings	D/A	2020-01-29 13:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387466 Filed Document 0001463851-20-000011 Exclusions or Exemptions 506c Accepted Date 2020-01-29 13:02:08 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
Pacific & General Investments Inc. See All Filings	D/A	2020-01-29 13:01:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503162 Filed Document 0001503162-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-29 13:01:43 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
OPTIMA PARTNERS FOCUS FUND See All Filings	D/A	2020-01-29 12:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387475 Filed Document 0001463851-20-000010 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:59:49 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
OPTIMA MULTI SECTOR FUND LP See All Filings	D/A	2020-01-29 12:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001165158 Filed Document 0001463851-20-000009 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:57:37 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
Fairfield CP REIT I LLC See All Filings	D	2020-01-29 12:55:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001800563 Filed Document 0001800563-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-29 12:55:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MASECO Alternative Credit Fund, L.P. See All Filings	D/A	2020-01-29 12:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662554 Filed Document 0001566114-20-000028 Exclusions or Exemptions 506b Accepted Date 2020-01-29 12:54:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dalton India (Offshore Feeder) Fund Ltd. See All Filings	D/A	2020-01-29 12:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614148 Filed Document 0001614148-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-29 12:53:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clearisle Realty Corp See All Filings	D	2020-01-29 12:52:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001800654 Filed Document 0001800654-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-29 12:52:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Optima Discretionary Macro Fund LLC See All Filings	D/A	2020-01-29 12:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509531 Filed Document 0001463851-20-000008 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:52:23 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
Optima Discretionary Macro Fund Ltd See All Filings	D/A	2020-01-29 12:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502395 Filed Document 0001463851-20-000007 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:49:36 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
Stratus Feeder LP See All Filings	D/A	2020-01-29 12:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633899 Filed Document 0000943663-20-000024 Exclusions or Exemptions 506b Accepted Date 2020-01-29 12:48:29 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
Optika Fund LLC See All Filings	D/A	2020-01-29 12:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641563 Filed Document 0001463851-20-000006 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:47:51 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
COBRO VENTURES OPPORTUNITY FUND, L.P. See All Filings	D/A	2020-01-29 12:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795025 Filed Document 0001795025-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-29 12:47:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optika Fund Ltd See All Filings	D/A	2020-01-29 12:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641582 Filed Document 0001463851-20-000005 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:45:47 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
Called Higher Studios, Inc. See All Filings	C/A	2020-01-29 12:45:04 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $1,070,000 CIK Number 0001786874 Filed Document 0001665160-20-000063 Accepted Date 2020-01-29 12:45:04 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State TENNESSEE
EVANSTON PIONEER FUND, L.P. See All Filings	D/A	2020-01-29 12:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724865 Filed Document 0001724865-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:42:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
JENOP GLOBAL HEALTHCARE FUND Ltd See All Filings	D/A	2020-01-29 12:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562185 Filed Document 0001463851-20-000004 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:40:38 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
Optima Fund Ltd See All Filings	D/A	2020-01-29 12:37:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502396 Filed Document 0001463851-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:37:52 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
Optima STAR Long Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2020-01-29 12:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674408 Filed Document 0001463851-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:35:47 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
Cuttyhunk Fund II LLC See All Filings	D/A	2020-01-29 12:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463851 Filed Document 0001463851-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:32:22 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
Dalton India (US Feeder) Fund LP See All Filings	D/A	2020-01-29 12:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614149 Filed Document 0001614149-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-29 12:31:33 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
Cuttyhunk Fund II Ltd See All Filings	D/A	2020-01-29 12:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463852 Filed Document 0001512766-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:27:10 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
DALTON KIZUNA (OFFSHORE FEEDER) FUND LTD. See All Filings	D/A	2020-01-29 12:24:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699528 Filed Document 0001699528-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-29 12:24:09 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
Blue Chip Opportunity Fund LLC See All Filings	D/A	2020-01-29 12:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512766 Filed Document 0001512766-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:23:50 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 Pooled Investment Fund
Context Partners Offshore, L.P. See All Filings	D/A	2020-01-29 12:20:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724712 Filed Document 0001724712-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-29 12:20:47 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
Barings Emerging Generation Fund, LP See All Filings	D	2020-01-29 12:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800531 Filed Document 0000943663-20-000023 Exclusions or Exemptions 506b Accepted Date 2020-01-29 12:20:38 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
Onyx at 600 Apts JV LLC See All Filings	D	2020-01-29 12:20:05 UTC
Amount To Be Raised $5,015,000 Associated Brokers / Dealers N/A CIK Number 0001801118 Filed Document 0001801118-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:20:05 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
BSREP III Orion II REIT LLC See All Filings	D	2020-01-29 12:16:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001800784 Filed Document 0001800784-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-29 12:16:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BPY BOZ Mott Haven REIT LLC See All Filings	D	2020-01-29 12:14:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001800783 Filed Document 0001800783-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-29 12:14:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BNYC REIT II LLC See All Filings	D	2020-01-29 12:12:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001800569 Filed Document 0001800569-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-29 12:12:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Click Deal Buy! See All Filings	D	2020-01-29 12:11:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001629235 Filed Document 0001629235-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:11:32 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
MIP IV DC REIT, LLC See All Filings	D	2020-01-29 12:08:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001800562 Filed Document 0001567619-20-001657 Exclusions or Exemptions 506b Accepted Date 2020-01-29 12:08:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MIP IV Interconnect REIT, LLC See All Filings	D	2020-01-29 12:06:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001800561 Filed Document 0001567619-20-001656 Exclusions or Exemptions 506b Accepted Date 2020-01-29 12:06:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Simply Storage REIT 5 LLC See All Filings	D	2020-01-29 12:04:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Adivsors, LLC CIK Number 0001801059 Filed Document 0001801059-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-29 12:04:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Netrality Holdco, LLC See All Filings	D	2020-01-29 12:03:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001800518 Filed Document 0001567619-20-001654 Exclusions or Exemptions 506b Accepted Date 2020-01-29 12:03:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Simply Storage REIT 4 LLC See All Filings	D	2020-01-29 12:02:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001800791 Filed Document 0001800791-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-29 12:02:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Chodikee Lake Partners LP See All Filings	D/A	2020-01-29 12:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665772 Filed Document 0001665772-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-29 12:01:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Equity
DALTON KIZUNA (US FEEDER) FUND LP See All Filings	D/A	2020-01-29 11:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699530 Filed Document 0001699530-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-29 11:59:00 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
Simply Storage REIT 3 LLC See All Filings	D	2020-01-29 11:58:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001800790 Filed Document 0001800790-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-29 11:58:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Simply Storage REIT 2 LLC See All Filings	D	2020-01-29 11:49:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001800789 Filed Document 0001800789-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-29 11:49:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PHASE FOUR, INC. See All Filings	D	2020-01-29 11:48:15 UTC
Amount To Be Raised $17,565,496 Associated Brokers / Dealers N/A CIK Number 0001662786 Filed Document 0001662786-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-29 11:48:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Simply Storage REIT 1 LLC See All Filings	D	2020-01-29 11:47:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001800788 Filed Document 0001800788-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-29 11:47:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Central Texas REIT, LLC See All Filings	D	2020-01-29 11:44:31 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001801176 Filed Document 0001315863-20-000112 Exclusions or Exemptions 506b Accepted Date 2020-01-29 11:44:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RIP ROAD US FUND LP See All Filings	D/A	2020-01-29 11:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756391 Filed Document 0001567619-20-001653 Exclusions or Exemptions 506b Accepted Date 2020-01-29 11:40:37 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