Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SB Diversified Asset Fund XI Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-15 10:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047916 Filed Document 0002047916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:36:41 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
Megalith Ventures II, LP See All Filings	D/A	2026-09-15 10:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078754 Filed Document 0002078754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:34:10 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
HLV Opportunity Fund LLC See All Filings	D	2026-09-15 10:32:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002155264 Filed Document 0002155264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:32:14 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
Venture Capital Access Fund 1, L.P. See All Filings	D	2026-09-15 10:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146569 Filed Document 0002062357-26-000413 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:31:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GL-IVP XIX, LP See All Filings	D	2026-09-15 10:29:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002155194 Filed Document 0002155194-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:29:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PI-1, a series of ALEXTAR VC, LLC See All Filings	D	2026-09-15 10:24:52 UTC
Amount To Be Raised $858,133 Associated Brokers / Dealers N/A CIK Number 0002154831 Filed Document 0002154831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:24:52 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
Callodine Asset Backed Credit Fund, LLC See All Filings	D/A	2026-09-15 10:23:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137440 Filed Document 0002137440-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:23:33 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
YIELD STRATEGIES FUND II LP See All Filings	D/A	2026-09-15 10:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001197302 Filed Document 0001197302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:19:21 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
Callodine Capital Offshore Fund, Ltd. See All Filings	D/A	2026-09-15 10:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none and none CIK Number 0001768435 Filed Document 0001768435-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:19:14 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
Hurricane Hunter Global Strategies Fund Offshore 1 Ltd See All Filings	D/A	2026-09-15 10:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975691 Filed Document 0000919574-26-006320 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:13:02 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
Steamboat Capital Partners II LP See All Filings	D/A	2026-09-15 10:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737290 Filed Document 0001737290-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:12:09 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
Forests VC LLC See All Filings	D	2026-09-15 10:12:07 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002155275 Filed Document 0002155275-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:12:07 UTC Type of Offering D Industry Investment Banking Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
SPECTRA Holdings US, Ltd. See All Filings	D	2026-09-15 10:12:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002068120 Filed Document 0002068120-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:12:04 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
PMTS-2, a series of ALEXTAR VC, LLC See All Filings	D/A	2026-09-15 10:10:08 UTC
Amount To Be Raised $2,818,317 Associated Brokers / Dealers N/A CIK Number 0002146100 Filed Document 0002146100-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:10:08 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
Shorecliff Pacific Institutional Partners (Cayman) Fund LP See All Filings	D	2026-09-15 10:08:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASTRIS ADVISORY JAPAN K.K. and PAPAMARKOU WELLNER & CO., INC. CIK Number 0002153520 Filed Document 0002153520-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:08:57 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
Callodine Capital Fund, LP See All Filings	D/A	2026-09-15 10:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none and none CIK Number 0001741616 Filed Document 0001741616-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:07:52 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
Callodine BDC Income Fund, LP See All Filings	D/A	2026-09-15 10:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001814004 Filed Document 0001814004-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:02:38 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
SHORECLIFF PACIFIC INSTITUTIONAL PARTNERS FUND LP See All Filings	D/A	2026-09-15 10:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASTRIS ADVISORY JAPAN K.K. and PAPAMARKOU WELLNER & CO., INC. CIK Number 0002085785 Filed Document 0002085785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:01:59 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
Sundance Capital Partners, LLC See All Filings	D/A	2026-09-15 09:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834899 Filed Document 0001834899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:55:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LiCube, Inc. See All Filings	D	2026-09-15 09:54:12 UTC
Amount To Be Raised $11,999,705 Associated Brokers / Dealers N/A CIK Number 0002153478 Filed Document 0002153478-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:54:12 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Eichler Inc See All Filings	D	2026-09-15 09:53:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002153667 Filed Document 0002153667-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:53:11 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
SSIB Fund I LP See All Filings	D	2026-09-15 09:50:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002149230 Filed Document 0002149230-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:50:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PMF Central Florida IV LLC See All Filings	D/A	2026-09-15 09:45:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001990503 Filed Document 0001990503-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:45:38 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Turnstone Data Inc. See All Filings	D	2026-09-15 09:40:38 UTC
Amount To Be Raised $399,999 Associated Brokers / Dealers N/A CIK Number 0002143950 Filed Document 0002143950-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:40:38 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
A.R.T. INTERNATIONAL INVESTORS (BVI) LTD. See All Filings	D/A	2026-09-15 09:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588336 Filed Document 0001588336-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:26:38 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 Pooled Investment Fund
A.R.T. International Investors (USA) LLC See All Filings	D/A	2026-09-15 09:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001399415 Filed Document 0001399415-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:21:35 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
CMSP Investment Vehicle 1 LP See All Filings	D/A	2026-09-15 09:16:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002089114 Filed Document 0002089114-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:16:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WHITE OAKS ALTERNATIVE STRATEGIES FUND SP See All Filings	D/A	2026-09-15 09:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672801 Filed Document 0001672801-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:04:02 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
White Oaks Moderate Growth Fund SP See All Filings	D/A	2026-09-15 08:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672813 Filed Document 0001672813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 08:57:57 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
WHITE OAKS AGGRESSIVE GROWTH FUND SP See All Filings	D/A	2026-09-15 08:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672804 Filed Document 0001672804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 08:52:08 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
White Oaks Flexible Strategies Fund SP See All Filings	D/A	2026-09-15 08:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672814 Filed Document 0001672814-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 08:44:52 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
White Oaks Low Volatility Fund SP See All Filings	D/A	2026-09-15 08:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672812 Filed Document 0001672812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 08:37:14 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 Equity
White Oaks Low Volatility Fund, LLC See All Filings	D/A	2026-09-15 08:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299872 Filed Document 0001299872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 08:31:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
White Oaks Alternative Strategies Fund, LLC See All Filings	D/A	2026-09-15 08:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299868 Filed Document 0001299868-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 08:22:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
White Oaks Moderate Growth Fund, LLC See All Filings	D/A	2026-09-15 08:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299871 Filed Document 0001299871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 08:15:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Stone Temple Liquid Alternatives Fund LP See All Filings	D/A	2026-09-15 08:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076898 Filed Document 0002076898-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 08:05:10 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
Microhospital of Columbia, LLC See All Filings	D	2026-09-15 06:02:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002150686 Filed Document 0001140361-26-036543 Exclusions or Exemptions 506b Accepted Date 2026-09-15 06:02:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DiversyFund, Inc. See All Filings	D/A	2026-09-14 21:59:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001716191 Filed Document 0001716191-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-14 21:59:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
FCP Shattuck TIC 2 LP, a California limited partnership See All Filings	D	2026-09-14 21:54:22 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002155139 Filed Document 0002155139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 21:54:22 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BY Capital 4 GmbH & Co. KG See All Filings	D	2026-09-14 21:42:17 UTC
Amount To Be Raised $231,080,000 Associated Brokers / Dealers N/A CIK Number 0002155201 Filed Document 0002155201-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 21:42:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GroundWorx Inc. See All Filings	C	2026-09-14 21:32:56 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002134915 Filed Document 0002134915-26-000001 Accepted Date 2026-09-14 21:32:56 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Preferred Stock State WASHINGTON
CO-08211 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-14 21:10:39 UTC
Amount To Be Raised $18,315 Associated Brokers / Dealers N/A CIK Number 0002152804 Filed Document 0002152804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 21:10:39 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
AU-0806 Fund I, a series of Vitalstage Ventures, LP See All Filings	D	2026-09-14 21:00:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002150410 Filed Document 0002150410-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 21:00:53 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
Time Travel Fund 2, a series of Platform Funds 2026, LP See All Filings	D	2026-09-14 20:54:19 UTC
Amount To Be Raised $391,000 Associated Brokers / Dealers N/A CIK Number 0002150353 Filed Document 0002150353-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 20:54:19 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-0724 Fund I, a series of Boost VC SPV, LP See All Filings	D	2026-09-14 20:47:32 UTC
Amount To Be Raised $2,500,949 Associated Brokers / Dealers N/A CIK Number 0002149467 Filed Document 0002149467-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 20:47:32 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
NO-0730 Fund II, a series of MV Funds, LP See All Filings	D	2026-09-14 20:38:19 UTC
Amount To Be Raised $217,513 Associated Brokers / Dealers N/A CIK Number 0002149315 Filed Document 0002149315-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 20:38:19 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
Mare Liberum Advanced Manufacturing Fund LLC See All Filings	D/A	2026-09-14 20:33:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Rainmaker Securities, LLC CIK Number 0002149886 Filed Document 0002149886-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-14 20:33:57 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
Phastos-LU-0709 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-14 20:32:01 UTC
Amount To Be Raised $610,008 Associated Brokers / Dealers N/A CIK Number 0002146735 Filed Document 0002146735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 20:32:01 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
DCP PP XXXVI, a Series of A Master Series, LLC See All Filings	D	2026-09-14 20:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149237 Filed Document 0002149237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 20:29:00 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
PFHCL SPV II LLC See All Filings	D	2026-09-14 20:27:26 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0002099544 Filed Document 0002099544-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 20:27:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund