Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RCP Fund XIV Cayman Feeder, LP See All Filings	D/A	2019-08-14 16:12:33 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001781224 Filed Document 0001781224-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:12:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Thematic Select: PFM Therapeutics LLC See All Filings	D/A	2019-08-14 16:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001749437 Filed Document 0001782913-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:10:32 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
Preventric Diagnostics, LLC See All Filings	D/A	2019-08-14 16:07:54 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001785362 Filed Document 0001785362-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:07:54 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Other
Thematic Select: BosValen AI Vision LLC See All Filings	D/A	2019-08-14 16:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001749398 Filed Document 0001782913-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:07:30 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
Pie Guys Restaurants, LLC See All Filings	D	2019-08-14 16:06:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001718756 Filed Document 0001437749-19-016805 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:06:40 UTC Type of Offering D Industry Restaurants Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
CRCM INSTITUTIONAL FUND (BVI), LTD. See All Filings	D/A	2019-08-14 16:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470839 Filed Document 0001470839-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:01:56 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
Siwa Corp See All Filings	D	2019-08-14 16:01:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001706026 Filed Document 0001706026-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:01:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XIV, LP See All Filings	D/A	2019-08-14 15:59:15 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001782121 Filed Document 0001782121-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:59:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CARDIAC INSIGHT, INC. See All Filings	D	2019-08-14 15:57:28 UTC
Amount To Be Raised $11,759,999 Associated Brokers / Dealers N/A CIK Number 0001509098 Filed Document 0001509098-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:57:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Tualatin Industrial Investors LLC See All Filings	D	2019-08-14 15:56:24 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001784760 Filed Document 0001784760-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:56:24 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
WORKING MAN DISTILLERS LLC See All Filings	C	2019-08-14 15:56:09 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $107,000 CIK Number 0001785374 Filed Document 0001746059-19-000014 Accepted Date 2019-08-14 15:56:09 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
Blue Ox Healthcare Partners SP, LLC See All Filings	D	2019-08-14 15:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785138 Filed Document 0000945621-19-000277 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:53:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
American Distributors Holding Co., LLC See All Filings	D	2019-08-14 15:49:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001756349 Filed Document 0001437749-19-016789 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:49:45 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CRCM INSTITUTIONAL MASTER FUND (BVI), LTD. See All Filings	D	2019-08-14 15:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470845 Filed Document 0001470845-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:49:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Agile Health, Inc. See All Filings	D	2019-08-14 15:48:40 UTC
Amount To Be Raised $745,000 Associated Brokers / Dealers N/A CIK Number 0001556492 Filed Document 0001556492-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:48:40 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
CanAm Pennsylvania Regional Center, LP IX See All Filings	D	2019-08-14 15:30:00 UTC
Amount To Be Raised $21,450,000 Associated Brokers / Dealers CanAm Investor Services, LLC and CanAm Investor Services, LLC CIK Number 0001785038 Filed Document 0001785038-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:30:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Thunderbird Onshore Fund LLC See All Filings	D/A	2019-08-14 15:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634650 Filed Document 0000902664-19-003370 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:29:31 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
First Oklahoma Holdings, Inc. See All Filings	D	2019-08-14 15:23:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Eugene Boruch Katz CIK Number 0001705558 Filed Document 0001567619-19-016890 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:23:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Debt
Air Labs, Inc. See All Filings	D	2019-08-14 15:21:00 UTC
Amount To Be Raised $4,542,187 Associated Brokers / Dealers N/A CIK Number 0001722683 Filed Document 0001231919-19-000045 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:21:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Andurand Commodities Discretionary Enhanced Fund LP See All Filings	D	2019-08-14 15:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780997 Filed Document 0000902664-19-003366 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:20:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mackenzie Emerging Markets Small Cap Fund (Cayman) Ltd. See All Filings	D/A	2019-08-14 15:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keith Alan Wosneski CIK Number 0001740292 Filed Document 0001740292-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:20:12 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
Red Rocks, LLC See All Filings	D	2019-08-14 15:18:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001785411 Filed Document 0001785411-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:18:42 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Gunslinger Equity Management LP See All Filings	D	2019-08-14 15:18:32 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001785461 Filed Document 0001144204-19-040002 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:18:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Pointe Equities, LLC See All Filings	D	2019-08-14 15:13:11 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001738296 Filed Document 0001738296-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:13:11 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Botanix Pharmaceuticals Ltd. See All Filings	D	2019-08-14 15:11:01 UTC
Amount To Be Raised $20,036,949 Associated Brokers / Dealers Cowen and Company CIK Number 0001785009 Filed Document 0001567619-19-016886 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:11:01 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Thunderbird Offshore Fund Ltd See All Filings	D/A	2019-08-14 15:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634646 Filed Document 0000902664-19-003365 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:07:55 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
Performance Venture Capital IV, L.P. See All Filings	D/A	2019-08-14 15:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001742401 Filed Document 0000943663-19-000169 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:00:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
375 North Avenue, LLC See All Filings	D/A	2019-08-14 14:59:30 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers Venture.co Brokerage Services, LLC CIK Number 0001758250 Filed Document 0001758250-19-000010 Exclusions or Exemptions 506c Accepted Date 2019-08-14 14:59:30 UTC Type of Offering D/A Industry Commercial Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Texas Energy Legacy Investors, LLC See All Filings	D	2019-08-14 14:59:03 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers none CIK Number 0001785067 Filed Document 0001785067-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-08-14 14:59:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Dollar Senior Loan Income Fund, Ltd. See All Filings	D	2019-08-14 14:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785370 Filed Document 0001785370-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 14:58:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
ZIPPITY, INC. See All Filings	D	2019-08-14 14:50:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001713556 Filed Document 0001713556-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 14:50:27 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kobo360 Inc. See All Filings	D	2019-08-14 14:47:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001762434 Filed Document 0001762434-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 14:47:32 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Summit Water Development, L.P. See All Filings	D/A	2019-08-14 14:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monitor Capital, LLC, Damien Hatfield, William U. Tarr, Christopher D. Whatley, James B. Everett, and Michael Oshiro CIK Number 0001462778 Filed Document 0001462778-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-14 14:45:36 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
Movandi Corp See All Filings	D	2019-08-14 14:43:30 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001684079 Filed Document 0001684079-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-14 14:43:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SUMMIT WATER DEVELOPMENT LLC See All Filings	D/A	2019-08-14 14:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rodney Madden CIK Number 0001429533 Filed Document 0001429533-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-14 14:42:32 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
Carmenta Capital Co-Investments L.P. - Investment Class 11 See All Filings	D	2019-08-14 14:29:30 UTC
Amount To Be Raised $4,575,000 Associated Brokers / Dealers N/A CIK Number 0001784333 Filed Document 0001784333-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-14 14:29:30 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
SAMSARG, INC. See All Filings	D	2019-08-14 14:28:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001758540 Filed Document 0001104659-19-045889 Exclusions or Exemptions 506b Accepted Date 2019-08-14 14:28:51 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP See All Filings	D/A	2019-08-14 14:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keith Alan Wosneski CIK Number 0001740293 Filed Document 0001740293-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 14:28:27 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
Botanical Investment Group, Inc. See All Filings	D/A	2019-08-14 14:21:01 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Wellness Partners LLC d/b/a Whipstitch Capital CIK Number 0001620599 Filed Document 0001620599-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-14 14:21:01 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Debt
Hut 8 Ventures Hunter I, L.P. See All Filings	D	2019-08-14 14:20:12 UTC
Amount To Be Raised $16,140,000 Associated Brokers / Dealers N/A CIK Number 0001783454 Filed Document 0001783454-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 14:20:12 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
Mackenzie Emerging Markets Small Cap Fund (Cayman) Ltd. See All Filings	D/A	2019-08-14 14:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keith Alan Wosneski CIK Number 0001740292 Filed Document 0001740292-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 14:10:55 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
ExchangeRight Income Fund Operating Partnership, LP See All Filings	D	2019-08-14 14:08:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001785064 Filed Document 0001785064-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 14:08:08 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
EOS Real Estate Partners II, L.P. See All Filings	D	2019-08-14 14:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785457 Filed Document 0001785457-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 14:07:45 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
BE-VA Beteiligungs GmbH & Co. KG See All Filings	D	2019-08-14 14:03:20 UTC
Amount To Be Raised $56,159,676 Associated Brokers / Dealers N/A CIK Number 0001785440 Filed Document 0001785440-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 14:03:20 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
Adaptive Holdings Ltd See All Filings	D/A	2019-08-14 13:59:26 UTC
Amount To Be Raised $10,513,300 Associated Brokers / Dealers N/A CIK Number 0001772355 Filed Document 0001772355-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-08-14 13:59:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Equinox Ophthalmic, Inc. See All Filings	D	2019-08-14 13:58:33 UTC
Amount To Be Raised $21,999,998 Associated Brokers / Dealers N/A CIK Number 0001638797 Filed Document 0001638797-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-14 13:58:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HUSA XW NC H, LP See All Filings	D	2019-08-14 13:51:11 UTC
Amount To Be Raised $7,150,000 Associated Brokers / Dealers N/A CIK Number 0001785095 Filed Document 0001785095-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 13:51:11 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Arthur Ventures 2013 Opportunity Fund, LP See All Filings	D	2019-08-14 13:50:35 UTC
Amount To Be Raised $17,560,000 Associated Brokers / Dealers N/A CIK Number 0001710568 Filed Document 0001710568-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-14 13:50:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lubert-Adler Workforce Housing Fund, L.P. See All Filings	D	2019-08-14 13:48:06 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001785286 Filed Document 0001785286-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 13:48:06 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
ER Fund I, a series of Pre-Script SPV, LP See All Filings	D	2019-08-14 13:47:29 UTC
Amount To Be Raised $418,299 Associated Brokers / Dealers N/A CIK Number 0001785186 Filed Document 0001784524-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-08-14 13:47:29 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