Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Apollo Natural Resources Partners (Lux) III, SCSp See All Filings	D	2019-07-09 15:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001781811 Filed Document 0001315863-19-000590 Exclusions or Exemptions 506b Accepted Date 2019-07-09 15:39:29 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
CHICAGO CAPITAL MANAGEMENT, L.P. See All Filings	D/A	2019-07-09 15:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rick Vogel, Jeffrey Newman, James Casselberry, David Clark, David Lansburgh, Gary Clark, John David, Josh Scheinfeld, Monarch Trading Ltd., Peregrine Financial Group, Perry Jonkheer, S-Cubed, Steve Walker, Subeck & Assoc., Ltd., Suzanne Black, and Walsten Corporation CIK Number 0001051096 Filed Document 0001062993-19-002827 Exclusions or Exemptions 506b Accepted Date 2019-07-09 15:39:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
A.M. Money, Inc. See All Filings	D	2019-07-09 15:38:32 UTC
Amount To Be Raised $1,653,020 Associated Brokers / Dealers N/A CIK Number 0001780764 Filed Document 0001780764-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 15:38:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Natural Resources Partners (P2) III, L.P. See All Filings	D/A	2019-07-09 15:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001761027 Filed Document 0001315863-19-000589 Exclusions or Exemptions 506b Accepted Date 2019-07-09 15:36:53 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
Kingsway FCF Overflow SPC SP Two See All Filings	D	2019-07-09 15:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781406 Filed Document 0001781406-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 15:35:42 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
Apollo Natural Resources Partners (P1) III, L.P. See All Filings	D/A	2019-07-09 15:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001761026 Filed Document 0001315863-19-000588 Exclusions or Exemptions 506b Accepted Date 2019-07-09 15:35:00 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
Magic Mike International Investco, LLC See All Filings	D	2019-07-09 15:34:17 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001781506 Filed Document 0001781506-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 15:34:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Apollo Natural Resources Partners III, L.P. See All Filings	D/A	2019-07-09 15:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001761025 Filed Document 0001315863-19-000587 Exclusions or Exemptions 506b Accepted Date 2019-07-09 15:32:32 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 Equity
Big Run Studios See All Filings	D	2019-07-09 15:31:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001782004 Filed Document 0001782004-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 15:31:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Tectonic Audio Labs Inc. See All Filings	D	2019-07-09 15:29:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001670378 Filed Document 0001780904-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 15:29:40 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Carolina Lithotripsy, A Ltd Partnership See All Filings	D	2019-07-09 15:23:43 UTC
Amount To Be Raised $19,079 Associated Brokers / Dealers N/A CIK Number 0000769996 Filed Document 0000769996-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-09 15:23:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ponvalley 2, a series of Ponvalley Master, LLC See All Filings	D	2019-07-09 15:21:55 UTC
Amount To Be Raised $1,385,475 Associated Brokers / Dealers N/A CIK Number 0001774422 Filed Document 0001749225-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-07-09 15:21:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AROZ I BB Investor QOF, L.P. See All Filings	D	2019-07-09 15:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781313 Filed Document 0001781313-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 15:20:13 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
Canfield Medical Supply, Inc. See All Filings	D	2019-07-09 15:16:36 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001553788 Filed Document 0001079973-19-000387 Exclusions or Exemptions 506c Accepted Date 2019-07-09 15:16:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AXS Jobs, LLC See All Filings	D	2019-07-09 15:12:40 UTC
Amount To Be Raised $1,014,443 Associated Brokers / Dealers N/A CIK Number 0001779309 Filed Document 0001749225-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-07-09 15:12:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ConformationX Therapeutics LLC See All Filings	D	2019-07-09 15:12:25 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001781762 Filed Document 0001781762-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 15:12:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SEI Global Private Assets V (P), L.P. See All Filings	D	2019-07-09 15:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001781286 Filed Document 0001781286-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 15:09:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SPACE EXPLORATION TECHNOLOGIES CORP See All Filings	D	2019-07-09 15:06:33 UTC
Amount To Be Raised $313,999,846 Associated Brokers / Dealers N/A CIK Number 0001181412 Filed Document 0001181412-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-07-09 15:06:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MSCP 3808 WORLD HOUSTON INVESTORS LP See All Filings	D	2019-07-09 15:03:22 UTC
Amount To Be Raised $752,856 Associated Brokers / Dealers MSCP 3808 World Houston GP, LLC CIK Number 0001781972 Filed Document 0001781972-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 15:03:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Sensor Industries Corp. See All Filings	D	2019-07-09 15:02:16 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0001764322 Filed Document 0001764322-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-09 15:02:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Particle Health Inc. See All Filings	D	2019-07-09 15:01:58 UTC
Amount To Be Raised $2,343,922 Associated Brokers / Dealers N/A CIK Number 0001781594 Filed Document 0001567619-19-014556 Exclusions or Exemptions 506b Accepted Date 2019-07-09 15:01:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wanamaker Partners LP See All Filings	D/A	2019-07-09 14:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697755 Filed Document 0001697755-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 14:59:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAIS WorldQuant Millennium WMQS GEAE Ltd. See All Filings	D/A	2019-07-09 14:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001746628 Filed Document 0001746628-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 14:57:31 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
Yedid Advantage Fund, LP See All Filings	D/A	2019-07-09 14:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412384 Filed Document 0000919574-19-004511 Exclusions or Exemptions 506b Accepted Date 2019-07-09 14:54:29 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
Chilton Advantage Fund, L.P. See All Filings	D/A	2019-07-09 14:52:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681447 Filed Document 0001458357-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-07-09 14:52:24 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
Yedid Advantage (QP) Fund, LP See All Filings	D/A	2019-07-09 14:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412442 Filed Document 0000919574-19-004509 Exclusions or Exemptions 506b Accepted Date 2019-07-09 14:51:59 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
NAVIGATOR INVESTORS L P See All Filings	D/A	2019-07-09 14:48:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000941679 Filed Document 0000941679-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 14:48:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Extraordinary Ventures, LLC See All Filings	D	2019-07-09 14:47:49 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001781876 Filed Document 0001781876-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 14:47:49 UTC Type of Offering D Industry Restaurants Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Aurate Inc. See All Filings	D	2019-07-09 14:39:44 UTC
Amount To Be Raised $15,290,013 Associated Brokers / Dealers N/A CIK Number 0001781914 Filed Document 0001781914-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 14:39:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NC Flats on Front Partners, LLC See All Filings	D	2019-07-09 14:38:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001780690 Filed Document 0001780690-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 14:38:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chilton Small Cap & Mid Cap Partners, L.P. See All Filings	D/A	2019-07-09 14:37:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169535 Filed Document 0001458357-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-07-09 14:37:05 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
SEI Global Private Assets V, L.P. See All Filings	D	2019-07-09 14:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001781264 Filed Document 0001781264-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 14:35:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Voloridge Fund, Ltd. See All Filings	D/A	2019-07-09 14:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743627 Filed Document 0001315863-19-000586 Exclusions or Exemptions 506b Accepted Date 2019-07-09 14:29:27 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 Equity
Voloridge Global Fund,LP See All Filings	D/A	2019-07-09 14:25:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552906 Filed Document 0001315863-19-000585 Exclusions or Exemptions 506b Accepted Date 2019-07-09 14:25:17 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
Chilton Small Cap & Mid Cap International (BVI) Ltd. See All Filings	D/A	2019-07-09 14:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348211 Filed Document 0001458357-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-07-09 14:25:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voloridge Trading Aggressive Fund, LP See All Filings	D/A	2019-07-09 14:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579526 Filed Document 0001315863-19-000584 Exclusions or Exemptions 506b Accepted Date 2019-07-09 14:23:40 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
Fathom, Inc. See All Filings	D	2019-07-09 14:22:20 UTC
Amount To Be Raised $14,808,610 Associated Brokers / Dealers N/A CIK Number 0001781048 Filed Document 0001781048-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 14:22:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Voloridge Trading Aggressive Fund, Ltd. See All Filings	D/A	2019-07-09 14:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603710 Filed Document 0001315863-19-000583 Exclusions or Exemptions 506b Accepted Date 2019-07-09 14:20:34 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
Voloridge Fund, LP See All Filings	D/A	2019-07-09 14:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743628 Filed Document 0001315863-19-000582 Exclusions or Exemptions 506b Accepted Date 2019-07-09 14:18:33 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
Tribe Capital Fund I, L.P. See All Filings	D	2019-07-09 14:17:02 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001772764 Filed Document 0001772764-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-07-09 14:17:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pioneer Fund NG, LLC, a Series of Pioneer Fund Syndicates, LLC See All Filings	D	2019-07-09 14:12:41 UTC
Amount To Be Raised $246,998 Associated Brokers / Dealers N/A CIK Number 0001762047 Filed Document 0001749225-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-07-09 14:12:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chilton Opportunity Trust, L.P. See All Filings	D/A	2019-07-09 14:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001002280 Filed Document 0001458357-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-07-09 14:12:35 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
Republic Parent, a Series of Republic Master Fund LP See All Filings	D	2019-07-09 14:07:44 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001779516 Filed Document 0001749225-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-09 14:07:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chilton QP European Partners, L.P. See All Filings	D/A	2019-07-09 14:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001084537 Filed Document 0001458357-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-07-09 14:06:46 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
Agnetix, a Series of Republic Master Fund LP See All Filings	D	2019-07-09 14:06:19 UTC
Amount To Be Raised $453,500 Associated Brokers / Dealers N/A CIK Number 0001779731 Filed Document 0001749225-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-09 14:06:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RBL Investments, LP See All Filings	D/A	2019-07-09 14:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745718 Filed Document 0001745718-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 14:02:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AROZ I Scottsdale Curio Investor QOF, L.P. See All Filings	D	2019-07-09 13:58:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781318 Filed Document 0001781318-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 13:58:15 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
Chilton Investment Partners, L.P. See All Filings	D/A	2019-07-09 13:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000890783 Filed Document 0001458357-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-09 13:57:09 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
China Walden Venture Investments III, L.P. See All Filings	D/A	2019-07-09 13:50:40 UTC
Amount To Be Raised $122,625,000 Associated Brokers / Dealers N/A CIK Number 0001725537 Filed Document 0001725537-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-09 13:50:40 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
Fund EQ-GWZ, a series of Equidate Investments LLC See All Filings	D	2019-07-09 13:49:30 UTC
Amount To Be Raised $766,433 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001764598 Filed Document 0001749225-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-09 13:49:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund