Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Code Cedar Park Location, LP See All Filings	D	2020-01-28 17:17:26 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001796480 Filed Document 0001796480-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-28 17:17:26 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Insight Partners XI (Co-Investors) (B), L.P. See All Filings	D/A	2020-01-28 17:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800644 Filed Document 0000899140-20-000047 Exclusions or Exemptions 506b Accepted Date 2020-01-28 17:17:06 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
FundRx Capsule 32, a Series of FundRx Master Fund I, LLC See All Filings	D	2020-01-28 17:15:59 UTC
Amount To Be Raised $660,000 Associated Brokers / Dealers N/A CIK Number 0001795969 Filed Document 0001795969-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-28 17:15:59 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
Raven 8 Fund, LLC See All Filings	D/A	2020-01-28 17:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681039 Filed Document 0001566114-20-000024 Exclusions or Exemptions 506b Accepted Date 2020-01-28 17:15:48 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
EHS DII MASTER REIT LLC See All Filings	D	2020-01-28 17:15:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001801427 Filed Document 0001801427-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-28 17:15:37 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
Legion Capital Corporation See All Filings	1-A/A	2020-01-28 17:14:12 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001661166 Filed Document 0001213900-20-002027 Accepted Date 2020-01-28 17:14:12 UTC Type of Offering 1-A/A Industry INVESTORS, NEC Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $2,133,734 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
ALLEGIANT RECOE REIT, LLC See All Filings	D	2020-01-28 17:12:39 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001801402 Filed Document 0001801402-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-28 17:12:39 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
High Altitude Fund, Ltd. See All Filings	D/A	2020-01-28 17:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299514 Filed Document 0001566114-20-000023 Exclusions or Exemptions 506b Accepted Date 2020-01-28 17:12:10 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
Hahparking, Inc. See All Filings	D	2020-01-28 17:12:10 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001759037 Filed Document 0001759037-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-28 17:12:10 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LG AS REIT LLC See All Filings	D	2020-01-28 17:12:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001800201 Filed Document 0001800201-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-28 17:12:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Eastmont Apartments, LP See All Filings	D	2020-01-28 17:10:04 UTC
Amount To Be Raised $6,880,000 Associated Brokers / Dealers N/A CIK Number 0001801375 Filed Document 0001801375-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-28 17:10:04 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Multi-Strategy Leveraged Feeder Fund I, L.P. See All Filings	D/A	2020-01-28 17:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535088 Filed Document 0001566114-20-000022 Exclusions or Exemptions 506b Accepted Date 2020-01-28 17:08:22 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
Kria Botanicals, LLC See All Filings	D	2020-01-28 17:04:50 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001749050 Filed Document 0001749050-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-28 17:04:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Debt
GROSVENOR MULTI STRATEGY FUND L P See All Filings	D/A	2020-01-28 17:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000925984 Filed Document 0001566114-20-000021 Exclusions or Exemptions 506b Accepted Date 2020-01-28 17:04:07 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
Galway Metals Inc. See All Filings	D	2020-01-28 17:03:52 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001605649 Filed Document 0001605649-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-28 17:03:52 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Monarch Fund LLC See All Filings	D/A	2020-01-28 17:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411434 Filed Document 0001566114-20-000020 Exclusions or Exemptions 506b Accepted Date 2020-01-28 17:01:28 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
KLCP DOMESTIC FUND LP See All Filings	D	2020-01-28 17:00:21 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001800235 Filed Document 0000902664-20-000524 Exclusions or Exemptions 506b Accepted Date 2020-01-28 17:00:21 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
Zicix Corporation See All Filings	1-A	2020-01-28 16:57:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001465311 Filed Document 0001683168-20-000281 Accepted Date 2020-01-28 16:57:16 UTC Type of Offering 1-A Industry COMPUTER COMMUNICATIONS EQUIPMENT Offering Tier Tier1 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
GROSVENOR LONG/SHORT EQUITY FUND LTD See All Filings	D/A	2020-01-28 16:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001337283 Filed Document 0001566114-20-000019 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:55:52 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
Grosvenor Institutional Partners (PF), Ltd. See All Filings	D/A	2020-01-28 16:52:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692686 Filed Document 0001566114-20-000018 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:52:24 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
AM Global Core Fund, LLC See All Filings	D/A	2020-01-28 16:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576079 Filed Document 0001576079-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-01-28 16:52:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Buzz Management Aggregator L.P. See All Filings	D	2020-01-28 16:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801276 Filed Document 0001801276-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:51:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Amylyx Pharmaceuticals, Inc. See All Filings	D/A	2020-01-28 16:51:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001658551 Filed Document 0001658551-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:51:19 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Grosvenor Global Long/Short Equity Master Fund Ltd See All Filings	D/A	2020-01-28 16:49:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001418174 Filed Document 0001566114-20-000017 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:49:46 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
Buzz Management Aggregator L.P. See All Filings	D	2020-01-28 16:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801276 Filed Document 0001801276-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:47:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NEW YORK LIFE INSURANCE CO See All Filings	D	2020-01-28 16:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Securities LLC CIK Number 0000071633 Filed Document 0000071633-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:45:32 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
SAN GABRIEL FUND 3, L.P. See All Filings	D/A	2020-01-28 16:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676794 Filed Document 0001566114-20-000016 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:42:17 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
Buzz Holdings L.P. See All Filings	D	2020-01-28 16:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801277 Filed Document 0001801277-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:42:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
KOMHATbI WESLEY, LLC See All Filings	D	2020-01-28 16:39:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001801416 Filed Document 0001801416-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:39:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Buzz Holdings L.P. See All Filings	D	2020-01-28 16:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801277 Filed Document 0001801277-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:37:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MCG ALTSCAPE FUND, L.P See All Filings	D/A	2020-01-28 16:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663648 Filed Document 0001566114-20-000015 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:37:37 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
Grosvenor See Blue Fund, Ltd. See All Filings	D/A	2020-01-28 16:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541036 Filed Document 0001566114-20-000014 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:34:04 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
Owl Rock Technology Finance Corp. See All Filings	D/A	2020-01-28 16:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Owl Rock Capital Securities LLC, and Ameriprise Financial Services, Inc. CIK Number 0001747777 Filed Document 0001567619-20-001637 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:33:02 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
Grosvenor Redwood Fund, Ltd. See All Filings	D/A	2020-01-28 16:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560820 Filed Document 0001566114-20-000013 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:30:18 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
EMBARK CAPITAL - 4HUNDRED LLC See All Filings	D	2020-01-28 16:29:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001801435 Filed Document 0001801435-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:29:16 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Portfolio Completion Strategies Fund FBO MCG Clients, L.P.-Opportunistic Portfolio Series See All Filings	D/A	2020-01-28 16:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581636 Filed Document 0001566114-20-000012 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:25:43 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
Three Circles Enhanced Growth & Income Fund, LLC See All Filings	D/A	2020-01-28 16:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346454 Filed Document 0001346454-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:23:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Opportunistic Credit Fund III, Ltd. See All Filings	D/A	2020-01-28 16:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570320 Filed Document 0001566114-20-000011 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:20:49 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
Grosvenor Opportunistic Credit Fund III (TI), L.P. See All Filings	D/A	2020-01-28 16:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589517 Filed Document 0001566114-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:16:24 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
Ibex Israel Fund LLLP See All Filings	D/A	2020-01-28 16:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners LLC, Jefferies LLC, and Chalice Capital Partners, LLC CIK Number 0001639750 Filed Document 0001639750-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-01-28 16:15:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PO Fund I, a series of Rush Capital Funds, LP See All Filings	D	2020-01-28 16:15:12 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0001801301 Filed Document 0001801301-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:15:12 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
Grosvenor Alpha Fund, Ltd. See All Filings	D/A	2020-01-28 16:13:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572873 Filed Document 0001566114-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:13:00 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
Fairwood Capital Real Estate Fund II, LP See All Filings	D	2020-01-28 16:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798127 Filed Document 0001798127-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:12:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Vibenomics, Inc. See All Filings	D	2020-01-28 16:09:48 UTC
Amount To Be Raised $340,462 Associated Brokers / Dealers N/A CIK Number 0001701900 Filed Document 0001701900-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:09:48 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets $Not Applicable Type of Security Debt
Portfolia Rising America Fund, LLC See All Filings	D	2020-01-28 16:09:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001801285 Filed Document 0001801285-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-28 16:09:39 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
Roo Inc. See All Filings	D	2020-01-28 16:08:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001739064 Filed Document 0001739064-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:08:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Seneca Biopharma, Inc. See All Filings	D	2020-01-28 16:08:26 UTC
Amount To Be Raised $7,555,553 Associated Brokers / Dealers H.C. Wainwright & Co. LLC CIK Number 0001357459 Filed Document 0001171843-20-000522 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:08:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TETRAPHASE PHARMACEUTICALS INC See All Filings	D	2020-01-28 16:06:14 UTC
Amount To Be Raised $9,997,939 Associated Brokers / Dealers H.C. Wainwright & Co. CIK Number 0001373707 Filed Document 0001373707-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:06:14 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MA Fund I, a series of Curmudgeon Ventures, LP See All Filings	D	2020-01-28 16:00:18 UTC
Amount To Be Raised $33,000 Associated Brokers / Dealers N/A CIK Number 0001801300 Filed Document 0001801300-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:00:18 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
MON Fund II, a series of DV Deals, LP See All Filings	D	2020-01-28 16:00:13 UTC
Amount To Be Raised $87,596 Associated Brokers / Dealers N/A CIK Number 0001801206 Filed Document 0001801206-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-28 16:00:13 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