Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Anton Edge Owners, LLC See All Filings	D	2019-05-09 17:10:43 UTC
Amount To Be Raised $10,396,021 Associated Brokers / Dealers N/A CIK Number 0001776255 Filed Document 0001776255-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-09 17:10:43 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MYTHIC INC. See All Filings	D	2019-05-09 17:10:40 UTC
Amount To Be Raised $29,999,967 Associated Brokers / Dealers N/A CIK Number 0001691217 Filed Document 0001691217-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-09 17:10:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Moblty Inc. See All Filings	D	2019-05-09 17:08:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Moblty Inc. CIK Number 0001674727 Filed Document 0001674727-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-09 17:08:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Impact Fund, LP See All Filings	D	2019-05-09 17:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENTECH CAPITAL ADVISORS SECURITIES, LLC and CORNWALL PARTNERS, LLC CIK Number 0001773029 Filed Document 0000919574-19-003220 Exclusions or Exemptions 506b Accepted Date 2019-05-09 17:05:43 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
Pillsy Inc. See All Filings	D	2019-05-09 17:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641194 Filed Document 0001641194-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-09 17:05:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BP Natural Gas Opportunity Partners II, L.P. See All Filings	D/A	2019-05-09 17:04:08 UTC
Amount To Be Raised $475,000,000 Associated Brokers / Dealers N/A CIK Number 0001728658 Filed Document 0001728658-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-09 17:04:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Guru Ventures, Inc. See All Filings	D	2019-05-09 17:02:44 UTC
Amount To Be Raised $2,023,000 Associated Brokers / Dealers N/A CIK Number 0001776385 Filed Document 0001776385-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-09 17:02:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Laurel Canyon Pure Alpha, L.P. See All Filings	D/A	2019-05-09 16:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733500 Filed Document 0001733500-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-09 16:59:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TVF Direct Invest IV, LLC See All Filings	D	2019-05-09 16:49:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001744739 Filed Document 0001744739-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-09 16:49:39 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
Angeles Private Markets Fund 3 LP - Real Assets Portfolio See All Filings	D	2019-05-09 16:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776317 Filed Document 0001776316-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-09 16:48:37 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
iConsumer Corp. See All Filings	1-A POS	2019-05-09 16:46:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001652350 Filed Document 0001144204-19-024920 Accepted Date 2019-05-09 16:46:39 UTC Type of Offering 1-A POS Industry SERVICES-PERSONAL SERVICES Offering Tier Tier2 Principal Place of Business DELAWARE Revenue or Assets $171,132 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
NHIP II Lancaster Feeder VI LP See All Filings	D	2019-05-09 16:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC, Morgan Stanley Bank AG, and Morgan Stanley International PLC CIK Number 0001775758 Filed Document 0001775758-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-09 16:41:40 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
Aegis Special Situations QP Fund LLC - Series Aerospace I See All Filings	D/A	2019-05-09 16:33:13 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001773770 Filed Document 0001773770-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-09 16:33:13 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
BIP II A Project Helios AIV (II) L.P. See All Filings	D	2019-05-09 16:32:45 UTC
Amount To Be Raised $279,300,000 Associated Brokers / Dealers N/A CIK Number 0001775721 Filed Document 0001775721-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-09 16:32:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
BIP II A Project Helios AIV (I) L.P. See All Filings	D	2019-05-09 16:31:26 UTC
Amount To Be Raised $101,200,000 Associated Brokers / Dealers N/A CIK Number 0001775722 Filed Document 0001775722-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-09 16:31:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
AMYRIS, INC. See All Filings	D	2019-05-09 16:31:24 UTC
Amount To Be Raised $74,684,532 Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0001365916 Filed Document 0001365916-19-000024 Exclusions or Exemptions 506b Accepted Date 2019-05-09 16:31:24 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
YList, Inc. See All Filings	D/A	2019-05-09 16:29:02 UTC
Amount To Be Raised $270,058 Associated Brokers / Dealers N/A CIK Number 0001772490 Filed Document 0001772490-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-09 16:29:02 UTC Type of Offering D/A Industry Residential Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Proximity Space, Inc. See All Filings	D/A	2019-05-09 16:25:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001715106 Filed Document 0001715106-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-09 16:25:44 UTC Type of Offering D/A Industry Business Services Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Victori Fund Ltd. See All Filings	D	2019-05-09 16:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776364 Filed Document 0001776364-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-09 16:23:59 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
Mint House, Inc. See All Filings	D	2019-05-09 16:13:49 UTC
Amount To Be Raised $14,630,525 Associated Brokers / Dealers N/A CIK Number 0001776072 Filed Document 0001231919-19-000015 Exclusions or Exemptions 506b Accepted Date 2019-05-09 16:13:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SI Riverview Grande, LP See All Filings	D	2019-05-09 16:11:00 UTC
Amount To Be Raised $4,642,500 Associated Brokers / Dealers N/A CIK Number 0001776320 Filed Document 0001776320-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-09 16:11:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pike Street Capital Partners-B, LP See All Filings	D	2019-05-09 16:08:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers GCA Advisors, LLC CIK Number 0001775034 Filed Document 0001775034-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-09 16:08:00 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
Concord ATL B LLC See All Filings	D	2019-05-09 16:07:20 UTC
Amount To Be Raised $1,915,000 Associated Brokers / Dealers N/A CIK Number 0001769643 Filed Document 0001769643-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-09 16:07:20 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Griffin Capital Qualified Opportunity Zone Fund, L.P. See All Filings	D/A	2019-05-09 16:05:34 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers Griffin Capital Securities, LLC, Donna Levy, Alba Good, Craig Fasano, and John Balcerzak CIK Number 0001773819 Filed Document 0001773819-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-09 16:05:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
University of Phoenix, Inc. See All Filings	D	2019-05-09 16:05:14 UTC
Amount To Be Raised $383,675 Associated Brokers / Dealers N/A CIK Number 0001710794 Filed Document 0000950142-19-001034 Exclusions or Exemptions 506b Accepted Date 2019-05-09 16:05:14 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CADMAN GLOBAL LLC See All Filings	D/A	2019-05-09 16:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292296 Filed Document 0001292296-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-05-09 16:01:12 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 Debt
LHA Focused Long Short Fund, L.P. See All Filings	D	2019-05-09 16:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775664 Filed Document 0001775664-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-09 16:00:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Marathon Emerging Markets Bond Fund, L.P. See All Filings	D/A	2019-05-09 16:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637598 Filed Document 0001637598-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-09 16:00:09 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 Pooled Investment Fund
Angeles Private Markets Fund 3 LP - Private Capital Portfolio See All Filings	D	2019-05-09 15:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776316 Filed Document 0001776316-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-09 15:59:58 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
360 ONLY Novelty Co. See All Filings	C/A	2019-05-09 15:55:50 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $100,000 CIK Number 0001771321 Filed Document 0001665160-19-000636 Accepted Date 2019-05-09 15:55:50 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Common Stock State TEXAS
SELIGMAN TECH SPECTRUM FUND See All Filings	D/A	2019-05-09 15:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001177685 Filed Document 0001567619-19-010270 Exclusions or Exemptions 506b Accepted Date 2019-05-09 15:54:11 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
Columbia Institutional High Yield Fixed Income Private Fund, LLC See All Filings	D/A	2019-05-09 15:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549003 Filed Document 0001567619-19-010268 Exclusions or Exemptions 506b Accepted Date 2019-05-09 15:50:17 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
TRIARII CAPITAL PARTNERS LP See All Filings	D/A	2019-05-09 15:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674047 Filed Document 0001567619-19-010266 Exclusions or Exemptions 506b Accepted Date 2019-05-09 15:47:06 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
TRIARII CAPITAL OFFSHORE PARTNERS LTD. See All Filings	D/A	2019-05-09 15:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674045 Filed Document 0001567619-19-010264 Exclusions or Exemptions 506b Accepted Date 2019-05-09 15:45:19 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
IGH Apartments I, LLC See All Filings	D	2019-05-09 15:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776100 Filed Document 0001776100-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-09 15:37:58 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
2101 HAWKS LANDING LLC See All Filings	D	2019-05-09 15:34:54 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001776314 Filed Document 0001776314-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-09 15:34:54 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D/A	2019-05-09 15:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-05-09 15:32:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FLEXE, Inc. See All Filings	D/A	2019-05-09 15:32:37 UTC
Amount To Be Raised $43,027,111 Associated Brokers / Dealers N/A CIK Number 0001659157 Filed Document 0001659157-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-09 15:32:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Dynamic Fund, LLC See All Filings	D	2019-05-09 15:26:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774034 Filed Document 0001774034-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-05-09 15:26:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Micro Cap Fund LLC See All Filings	D/A	2019-05-09 15:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-09 15:25:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
DDMTek Holding Inc. See All Filings	D	2019-05-09 15:25:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001776335 Filed Document 0001776335-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-09 15:25:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Codie LLC See All Filings	D	2019-05-09 15:25:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001774349 Filed Document 0001774349-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-05-09 15:25:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PIEDMONT PARTNERS OFFSHORE, L.P. See All Filings	D/A	2019-05-09 15:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., Patrick Capital Markets, LLC, Phil Trussell, Carter Terry & Company, Inc., and Register Financial Associates, Inc. CIK Number 0001263454 Filed Document 0001263454-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-09 15:21:43 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 Equity
PIEDMONT PARTNERS, LP See All Filings	D/A	2019-05-09 15:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., Patrick Capital Markets, LLC, Carter Terry & Compay, Inc., and Register Financial Associates, Inc. CIK Number 0001454292 Filed Document 0001454292-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-09 15:19:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Haynesville Acquisition, L.P. See All Filings	D	2019-05-09 15:16:11 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001776146 Filed Document 0001776146-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-05-09 15:16:11 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Mineral Property
DUNWOODY PARTNERS, L.P. See All Filings	D/A	2019-05-09 15:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., Patrick Capital Markets, LLC, Carter Terry & Company Inc., and Register Financial Associates, Inc. CIK Number 0001125566 Filed Document 0001125566-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-09 15:15:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Mid Cap Partnership LLC See All Filings	D/A	2019-05-09 15:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411361 Filed Document 0001411361-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-09 15:15:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
111 Capital Venture Holdings LLC See All Filings	D	2019-05-09 15:14:10 UTC
Amount To Be Raised $15,150 Associated Brokers / Dealers N/A CIK Number 0001775685 Filed Document 0001775685-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-09 15:14:10 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
STONE MOUNTAIN PARTNERS LTD See All Filings	D/A	2019-05-09 15:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., Patrick Capital Markets, LLC, Phil Trussell, Carter Terry & Company, Inc., and Register Financial Associates, Inc. CIK Number 0001419204 Filed Document 0001419204-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-09 15:12:40 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 Equity
MAM Corporate Loan Fund See All Filings	D/A	2019-05-09 15:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706576 Filed Document 0001706576-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-09 15:09:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund