Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Private Advisors Hedged Equity Fund (QP) Ltd. See All Filings	D/A	2019-06-24 17:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, Deutsche Bank, Morgan Stanley Wealth Management, NYLIFE Distributors LLC, and McMorgan & Company LLC CIK Number 0001459910 Filed Document 0001459910-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-24 17:05:04 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
Private Advisors Hedged Equity Fund QP L P See All Filings	D/A	2019-06-24 17:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Wealth Management, Deutsche Bank, NYLIFE Distributors LLC, and McMorgan & Company LLC CIK Number 0001308050 Filed Document 0001308050-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-24 17:03:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KitoTech Medical, Inc. See All Filings	D	2019-06-24 17:02:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001611753 Filed Document 0001611753-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-24 17:02:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Hemp Naturals, Inc. See All Filings	1-A/A	2019-06-24 17:01:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001664038 Filed Document 0001703429-19-000025 Accepted Date 2019-06-24 17:01:41 UTC Type of Offering 1-A/A Industry APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
KnowBe4, Inc. See All Filings	D	2019-06-24 17:01:22 UTC
Amount To Be Raised $309,399,952 Associated Brokers / Dealers N/A CIK Number 0001664998 Filed Document 0000897069-19-000313 Exclusions or Exemptions 506b Accepted Date 2019-06-24 17:01:22 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PRIVATE ADVISORS HEDGED EQUITY FUND LTD See All Filings	D/A	2019-06-24 17:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, NYLIFE Distributors LLC, and McMorgan & Company LLC CIK Number 0001223706 Filed Document 0001223706-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-24 17:01:20 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
EPIC Next Ventures LLC See All Filings	D	2019-06-24 17:01:14 UTC
Amount To Be Raised $1,708,500 Associated Brokers / Dealers N/A CIK Number 0001780553 Filed Document 0001780553-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-24 17:01:14 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asia Real Estate Partners SCSp See All Filings	D	2019-06-24 17:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd CIK Number 0001774741 Filed Document 0001774741-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-24 17:01:11 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
TWIN BRIDGE NARROW GATE FUND, L.P. See All Filings	D	2019-06-24 17:00:40 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001779013 Filed Document 0001779013-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-24 17:00:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PA Hedged Equity Fund LP See All Filings	D/A	2019-06-24 16:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC and McMorgan & Company LLC CIK Number 0001322607 Filed Document 0001322607-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-24 16:57:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silver Rock Onshore Hybrid Opportunities Fund LP See All Filings	D	2019-06-24 16:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780601 Filed Document 0001780601-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-24 16:55:41 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
CapVest Equity Partners IV SCSP See All Filings	D/A	2019-06-24 16:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001743836 Filed Document 0001743836-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-24 16:55:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monarch Federal Historic Preservation Fund I, LLC See All Filings	D/A	2019-06-24 16:52:50 UTC
Amount To Be Raised $23,500,000 Associated Brokers / Dealers N/A CIK Number 0001743805 Filed Document 0001743805-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-24 16:52:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Xealth Inc. See All Filings	D	2019-06-24 16:52:13 UTC
Amount To Be Raised $2,990,018 Associated Brokers / Dealers N/A CIK Number 0001708928 Filed Document 0001708928-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-06-24 16:52:13 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
23 Divide Ventures, a series of Angel Deal Holdings, LP See All Filings	D	2019-06-24 16:46:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001779830 Filed Document 0001779830-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-24 16:46:41 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
Fitzwilliam Ltd Liability Co See All Filings	D	2019-06-24 16:43:23 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001780052 Filed Document 0001780052-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-24 16:43:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
TKO Farms, Inc. See All Filings	D	2019-06-24 16:41:01 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001707951 Filed Document 0001707951-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-24 16:41:01 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Upcycle This!, LLC See All Filings	C	2019-06-24 16:38:13 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $32,300 CIK Number 0001780348 Filed Document 0001780348-19-000001 Accepted Date 2019-06-24 16:38:13 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OHIO
MDM Permian, Inc. See All Filings	D	2019-06-24 16:37:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001780559 Filed Document 0001780559-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-24 16:37:13 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HITE HEDGE OFFSHORE, LTD. See All Filings	D/A	2019-06-24 16:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375511 Filed Document 0000898432-19-000929 Exclusions or Exemptions 506b Accepted Date 2019-06-24 16:35:01 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
4310 Stout, LLC See All Filings	D/A	2019-06-24 16:32:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001775486 Filed Document 0001775486-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-06-24 16:32:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Personal Genome Diagnostics Inc. See All Filings	D	2019-06-24 16:32:42 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001530958 Filed Document 0001530958-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-24 16:32:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
HITE MLP Advantage LP See All Filings	D/A	2019-06-24 16:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559404 Filed Document 0000898432-19-000928 Exclusions or Exemptions 506b Accepted Date 2019-06-24 16:32:26 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
CTDW Holdings, Inc. See All Filings	D	2019-06-24 16:32:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001780222 Filed Document 0001780222-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-24 16:32:21 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DoveHill 6, LP See All Filings	D/A	2019-06-24 16:30:27 UTC
Amount To Be Raised $8,685,000 Associated Brokers / Dealers N/A CIK Number 0001780513 Filed Document 0001780513-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-24 16:30:27 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Velocity Fund, LP See All Filings	D	2019-06-24 16:29:16 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001779213 Filed Document 0001779213-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-24 16:29:16 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
Ring-neck Energy & Feed, LLC See All Filings	D	2019-06-24 16:29:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001635426 Filed Document 0001635426-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-24 16:29:16 UTC Type of Offering D Industry Other Energy Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
ES EI LLC See All Filings	D	2019-06-24 16:29:00 UTC
Amount To Be Raised $45,900,000 Associated Brokers / Dealers N/A CIK Number 0001780430 Filed Document 0001567619-19-013890 Exclusions or Exemptions 506c Accepted Date 2019-06-24 16:29:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HITE MLP Advantage Caymans, Ltd. See All Filings	D/A	2019-06-24 16:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745001 Filed Document 0000898432-19-000927 Exclusions or Exemptions 506b Accepted Date 2019-06-24 16:28:55 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
HITE MLP Caymans Ltd. See All Filings	D/A	2019-06-24 16:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520872 Filed Document 0000898432-19-000926 Exclusions or Exemptions 506b Accepted Date 2019-06-24 16:25:39 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
HITE MLP LP See All Filings	D/A	2019-06-24 16:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519590 Filed Document 0000898432-19-000925 Exclusions or Exemptions 506b Accepted Date 2019-06-24 16:21:29 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
STRATEGIC RESOURCES INC. See All Filings	D	2019-06-24 16:21:07 UTC
Amount To Be Raised $84,846 Associated Brokers / Dealers N/A CIK Number 0001506714 Filed Document 0001780198-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-24 16:21:07 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Timbermill Venture, LLC See All Filings	D	2019-06-24 16:19:49 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001780311 Filed Document 0001780311-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-24 16:19:49 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
HITE Hedge LP See All Filings	D/A	2019-06-24 16:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496278 Filed Document 0000898432-19-000924 Exclusions or Exemptions 506b Accepted Date 2019-06-24 16:16:07 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
Caro-Kann Fund II, a series of Angel Deal Holdings, LP See All Filings	D	2019-06-24 16:12:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001779831 Filed Document 0001779831-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-24 16:12:24 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
Advent Global Technology-D Limited Partnership See All Filings	D	2019-06-24 16:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780381 Filed Document 0001780378-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-06-24 16:08:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brookstone VAC, LLC See All Filings	D	2019-06-24 16:06:50 UTC
Amount To Be Raised $2,912,500 Associated Brokers / Dealers N/A CIK Number 0001780557 Filed Document 0001780557-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-24 16:06:50 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
Safeguard Biosystems Holdings Ltd See All Filings	D	2019-06-24 16:04:32 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001780596 Filed Document 0001780596-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-06-24 16:04:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Equity
SKB-Leftbank,LLC See All Filings	D	2019-06-24 15:59:43 UTC
Amount To Be Raised $1,530,970 Associated Brokers / Dealers SKB Securities, LLC, Robert R. Walker, Jr., and Christopher Courtiol CIK Number 0001780598 Filed Document 0001780598-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-24 15:59:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
Fossick Capital Partners, LP See All Filings	D/A	2019-06-24 15:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744583 Filed Document 0001744583-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-24 15:58:31 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
Two Sigma Ventures Co-Invest Fund, LLC - Investment Series 1 See All Filings	D	2019-06-24 15:57:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001780526 Filed Document 0001780526-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-24 15:57:11 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
Nuvessl Frozen Desserts Inc. See All Filings	D/A	2019-06-24 15:57:02 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001780198 Filed Document 0001780198-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-24 15:57:02 UTC Type of Offering D/A Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Koller Microcap Opportunities Fund LP See All Filings	D/A	2019-06-24 15:53:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699084 Filed Document 0001699084-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-24 15:53:30 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
MYTHIC COLLECTION, LLC See All Filings	1-A/A	2019-06-24 15:52:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001773026 Filed Document 0001477932-19-003677 Accepted Date 2019-06-24 15:52:51 UTC Type of Offering 1-A/A Industry RETAIL-HOBBY, TOY & GAME SHOPS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Advent Global Technology-C Limited Partnership See All Filings	D	2019-06-24 15:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780380 Filed Document 0001780378-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-06-24 15:46:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YS PCF LF I LLC See All Filings	D	2019-06-24 15:44:11 UTC
Amount To Be Raised $8,024,780 Associated Brokers / Dealers N/A CIK Number 0001780002 Filed Document 0001780002-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-06-24 15:44:11 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
Hera Health Solutions, Inc. See All Filings	C	2019-06-24 15:41:40 UTC
Financial Interest The issuer will not owe a commission, whether cash or otherwise, to the Intermediary at the conclusion of the Offering. Filing Platform MicroVenture Marketplace, Inc. Offering Amount $107,000 CIK Number 0001741274 Filed Document 0001741274-19-000001 Accepted Date 2019-06-24 15:41:40 UTC Type of Offering C Security Offered Amount 21,400 Security Offered Type Preferred Stock State TEXAS
Silver Rock Offshore Opportunistic Credit Fund LP See All Filings	D/A	2019-06-24 15:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677840 Filed Document 0001677840-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-24 15:40:56 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
Advent Global Technology-B Limited Partnership See All Filings	D	2019-06-24 15:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780379 Filed Document 0001780378-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-24 15:38:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advent Global Technology-A SCSp See All Filings	D	2019-06-24 15:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780382 Filed Document 0001780378-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-24 15:30:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund