Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bankers Title of East Tennessee LLC See All Filings	D	2026-06-09 09:02:40 UTC
Amount To Be Raised $44,821 Associated Brokers / Dealers N/A CIK Number 0001376333 Filed Document 0001376333-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 09:02:40 UTC Type of Offering D Industry Insurance Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mederva Health May 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-09 08:58:12 UTC
Amount To Be Raised $517,500 Associated Brokers / Dealers N/A CIK Number 0002133780 Filed Document 0002133780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 08:58:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZCA Niche Credit Opportunities Fund, LP See All Filings	D/A	2026-06-09 08:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683497 Filed Document 0000911916-26-000030 Exclusions or Exemptions 506b Accepted Date 2026-06-09 08:51:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZCA Hedged Credit Strategy, LP See All Filings	D/A	2026-06-09 08:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616738 Filed Document 0000911916-26-000029 Exclusions or Exemptions 506b Accepted Date 2026-06-09 08:51:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZCA Long/Short Strategy, LP See All Filings	D/A	2026-06-09 08:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517233 Filed Document 0000911916-26-000028 Exclusions or Exemptions 506b Accepted Date 2026-06-09 08:50:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRESVOW LTD See All Filings	D	2026-06-09 08:38:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MUKIIBI CHRISTOPHER SAGALA CIK Number 0002139534 Filed Document 0002139534-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-06-09 08:38:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Elsa Capital Narrative 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-09 08:36:04 UTC
Amount To Be Raised $687,100 Associated Brokers / Dealers N/A CIK Number 0002135949 Filed Document 0002135949-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 08:36:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pari Passu XV a Series of Pari Passu Master II LLC See All Filings	D	2026-06-09 08:33:25 UTC
Amount To Be Raised $398,163 Associated Brokers / Dealers N/A CIK Number 0002138070 Filed Document 0002138070-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 08:33:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPC FED 2026 Energy Fund Echo, LLC See All Filings	D	2026-06-09 08:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137686 Filed Document 0000908834-26-000281 Exclusions or Exemptions 506b Accepted Date 2026-06-09 08:32:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Mach Industries Series C May 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-09 08:30:14 UTC
Amount To Be Raised $16,635,388 Associated Brokers / Dealers N/A CIK Number 0002135914 Filed Document 0002135914-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 08:30:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DPV Titan II a Series of DataPower Capital Partners LLC See All Filings	D	2026-06-09 08:27:31 UTC
Amount To Be Raised $1,265,500 Associated Brokers / Dealers N/A CIK Number 0002137227 Filed Document 0002137227-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 08:27:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sierra Peak SpaceX Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-09 08:24:33 UTC
Amount To Be Raised $141,500 Associated Brokers / Dealers N/A CIK Number 0002128687 Filed Document 0002128687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 08:24:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Day One Ventures SPV Starpath a Series of CGF2021 LLC See All Filings	D	2026-06-09 08:21:46 UTC
Amount To Be Raised $7,381,527 Associated Brokers / Dealers N/A CIK Number 0002138142 Filed Document 0002138142-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 08:21:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Line Capital II a Series of CGF2021 LLC See All Filings	D	2026-06-09 08:18:32 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002133308 Filed Document 0002133308-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 08:18:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IM-1029 Fund III, a series of Futureland Ventures Funds, LP See All Filings	D	2026-06-09 08:14:48 UTC
Amount To Be Raised $82,005 Associated Brokers / Dealers N/A CIK Number 0002129084 Filed Document 0002129084-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 08:14:48 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
PA-0417 Fund I, a series of CCL Funds, LP See All Filings	D	2026-06-09 08:12:28 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0002134944 Filed Document 0002134944-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 08:12:28 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
Fund II, a series of The Pitch Access Fund, LP See All Filings	D	2026-06-09 08:07:44 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002075936 Filed Document 0002075936-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-09 08:07:44 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
ADBX Holdings Ltd See All Filings	D	2026-06-09 08:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094597 Filed Document 0002094597-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-09 08:07:14 UTC Type of Offering D Industry Other Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets $No Revenues Type of Security Other
CL-0522 Fund I, a series of MV Funds, LP See All Filings	D	2026-06-09 08:06:06 UTC
Amount To Be Raised $111,290 Associated Brokers / Dealers N/A CIK Number 0002137834 Filed Document 0002137834-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 08:06:06 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
PH-0520 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-09 08:06:04 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002138827 Filed Document 0002138827-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 08:06:04 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
Barriere Feb 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-06-09 08:05:15 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers N/A CIK Number 0002117269 Filed Document 0002117269-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 08:05:15 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
Nameless Partners Tractian SPV a Series of CGF2021 LLC See All Filings	D/A	2026-06-09 08:00:37 UTC
Amount To Be Raised $3,207,917 Associated Brokers / Dealers N/A CIK Number 0002126654 Filed Document 0002126654-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 08:00:37 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
DPV SPX VII a Series of DataPower Capital Partners LLC See All Filings	D/A	2026-06-09 07:55:36 UTC
Amount To Be Raised $37,712,900 Associated Brokers / Dealers N/A CIK Number 0002133353 Filed Document 0002133353-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 07:55:36 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
OurCrowd (Investment in Mao) L.P. See All Filings	D	2026-06-09 07:48:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001899435 Filed Document 0001899435-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 07:48:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Feynman Point Asset Management International Fund LP See All Filings	D/A	2026-06-09 07:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932381 Filed Document 0000902664-26-002724 Exclusions or Exemptions 506b Accepted Date 2026-06-09 07:34:41 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
Feynman Point Asset Management Fund LP See All Filings	D/A	2026-06-09 07:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932343 Filed Document 0000902664-26-002723 Exclusions or Exemptions 506b Accepted Date 2026-06-09 07:33:03 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
CHEF Series A-2 Preferred Dec 2025 a Series of CGF2021 LLC See All Filings	D/A	2026-06-09 07:18:15 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002106278 Filed Document 0002106278-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-09 07:18:15 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
Perpetuo Corp. Nov 2025 a Series of CGF2021 LLC See All Filings	D/A	2026-06-09 07:11:10 UTC
Amount To Be Raised $7,055,000 Associated Brokers / Dealers N/A CIK Number 0002102936 Filed Document 0002102936-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 07:11:10 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
Be Amazing Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-09 07:04:35 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002124044 Filed Document 0002124044-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 07:04:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NonPublic Physical AI Fund X, a Series of NonPublic Master, LP See All Filings	D	2026-06-09 06:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139182 Filed Document 0002139182-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 06:05:33 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
Hyperstition Research Fund I, LP See All Filings	D	2026-06-08 21:13:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002137573 Filed Document 0002137573-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 21:13:36 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
BCP Fund I, L.P. See All Filings	D/A	2026-06-08 21:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107621 Filed Document 0002107621-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 21:00:09 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
EnerVenue Holdings, Ltd. See All Filings	D	2026-06-08 20:17:49 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001899212 Filed Document 0001899212-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-08 20:17:49 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Energy Group Capital Market Neutral Fund LP See All Filings	D/A	2026-06-08 19:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071712 Filed Document 0002071712-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 19:46:03 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
Anywhere Dx, Inc. See All Filings	C	2026-06-08 19:41:52 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002132272 Filed Document 0002132272-26-000001 Accepted Date 2026-06-08 19:41:52 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State MASSACHUSETTS
Filament Sciences Inc See All Filings	D	2026-06-08 19:38:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002137470 Filed Document 0002137470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 19:38:52 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
DPEG Royal Vista, LP See All Filings	D	2026-06-08 19:35:47 UTC
Amount To Be Raised $6,350,000 Associated Brokers / Dealers N/A CIK Number 0002137518 Filed Document 0002137518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 19:35:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Relay Investment, a series of BlueArc Private Direct Investments, LP See All Filings	D	2026-06-08 19:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138872 Filed Document 0002138872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 19:32:03 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
LMRE Fund III, LLC See All Filings	D	2026-06-08 19:13:49 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002138733 Filed Document 0001683168-26-004629 Exclusions or Exemptions 506b Accepted Date 2026-06-08 19:13:49 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CELLPAY Corp See All Filings	D	2026-06-08 19:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985663 Filed Document 0001985663-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-08 19:08:37 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
AZT Fund I, a series of AZT Holdings, LP See All Filings	D	2026-06-08 19:08:18 UTC
Amount To Be Raised $1,104,000 Associated Brokers / Dealers N/A CIK Number 0002135455 Filed Document 0002135455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 19:08:18 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
SM-0504 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-06-08 18:51:15 UTC
Amount To Be Raised $313,018 Associated Brokers / Dealers N/A CIK Number 0002134387 Filed Document 0002134387-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 18:51:15 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
V0 Fund 6.1.1, LP See All Filings	D	2026-06-08 18:48:58 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002111214 Filed Document 0002111214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 18:48:58 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
KO-1117 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-08 18:42:17 UTC
Amount To Be Raised $754,975 Associated Brokers / Dealers N/A CIK Number 0002099174 Filed Document 0002099174-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 18:42:17 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
DE-0720 Fund II, a series of SaxeCap, LP See All Filings	D	2026-06-08 18:34:48 UTC
Amount To Be Raised $88,437 Associated Brokers / Dealers N/A CIK Number 0002084899 Filed Document 0002084899-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 18:34:48 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
Grainfield Partners II, LLP See All Filings	D/A	2026-06-08 18:27:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Sequence Financial Specialists LLC, Thomas Herman, and Finalis Securities LLC CIK Number 0002085066 Filed Document 0002085066-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-08 18:27:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
HabitGlasses, Inc. See All Filings	D	2026-06-08 18:26:26 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002137125 Filed Document 0002137125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 18:26:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Vamo Delivery by IIH a Series of Clutch Capital LLC See All Filings	D	2026-06-08 18:21:13 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002126840 Filed Document 0002126840-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-08 18:21:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Duo Oncology Inc. See All Filings	D/A	2026-06-08 18:05:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001843372 Filed Document 0001843372-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-08 18:05:13 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Next Generation SPV 2 LLC See All Filings	D/A	2026-06-08 17:30:44 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002099034 Filed Document 0002099034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 17:30:44 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