Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Anderson International Partner II, LLC See All Filings	D/A	2019-03-25 16:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545258 Filed Document 0001545258-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:43:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
SPIDR Tech Inc. See All Filings	D	2019-03-25 16:42:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001714978 Filed Document 0001714978-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:42:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Brenton Partners, LP See All Filings	D/A	2019-03-25 16:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566606 Filed Document 0001566606-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:41:15 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
Forester Opportunities, L.P. See All Filings	D/A	2019-03-25 16:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001271283 Filed Document 0000919574-19-002577 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:40:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NB Partners Fund II GP II LLC See All Filings	D	2019-03-25 16:39:48 UTC
Amount To Be Raised $2,237,500 Associated Brokers / Dealers N/A CIK Number 0001771166 Filed Document 0000897069-19-000183 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:39:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Forester Partners, L.P. See All Filings	D/A	2019-03-25 16:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107923 Filed Document 0000919574-19-002575 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:37:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
WV SPV-1, LP See All Filings	D	2019-03-25 16:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771628 Filed Document 0001771628-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:35:27 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
AKTV8 LLC See All Filings	D	2019-03-25 16:34:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001667054 Filed Document 0001667054-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:34:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
MP Securitized Credit ASP Fund, a series of Alternative Strategies Platform LLC See All Filings	D/A	2019-03-25 16:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001662562 Filed Document 0001748316-19-000041 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:33:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Merion, Inc. See All Filings	D	2019-03-25 16:32:20 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001517498 Filed Document 0001477932-19-001155 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:32:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Anderson Republics Fund, LLC See All Filings	D/A	2019-03-25 16:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545260 Filed Document 0001527746-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:31:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Alternative Income Legends ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2019-03-25 16:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001569806 Filed Document 0001748316-19-000040 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:30:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Innovative Long Term Care Management, Inc. See All Filings	D	2019-03-25 16:26:15 UTC
Amount To Be Raised $10,000,001 Associated Brokers / Dealers TripleTree, LLC CIK Number 0001771454 Filed Document 0001015325-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:26:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Innovation X Holdings QP, LLC - Series 2019-2 See All Filings	D	2019-03-25 16:26:07 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001771314 Filed Document 0000905718-19-000286 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:26:07 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
Shannon River ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2019-03-25 16:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001606453 Filed Document 0001748316-19-000039 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:25:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BenchSentry Inc. See All Filings	D	2019-03-25 16:23:43 UTC
Amount To Be Raised $965,000 Associated Brokers / Dealers N/A CIK Number 0001740454 Filed Document 0001740454-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:23:43 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MAVERICK FUND LTD See All Filings	D/A	2019-03-25 16:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and UBS Financial Services Inc. CIK Number 0001043759 Filed Document 0000947871-19-000238 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:21:07 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
Xaptum, Inc. See All Filings	D/A	2019-03-25 16:20:33 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001665749 Filed Document 0001665749-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:20:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Seer Capital Partners ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2019-03-25 16:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001621115 Filed Document 0001748316-19-000038 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:20:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAVERICK FUND USA LTD See All Filings	D/A	2019-03-25 16:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, CAIS Capital LLC, and UBS Financial Services Inc. CIK Number 0000913446 Filed Document 0000947871-19-000237 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:19:39 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
Tinkergarten, Inc. See All Filings	D	2019-03-25 16:18:16 UTC
Amount To Be Raised $18,000,003 Associated Brokers / Dealers N/A CIK Number 0001690745 Filed Document 0001690745-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:18:16 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2019-03-25 16:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001606450 Filed Document 0001748316-19-000037 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:18:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maverick Fundamental Quant Neutral, L.P. See All Filings	D/A	2019-03-25 16:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693857 Filed Document 0000947871-19-000236 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:17:11 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
Maverick Fundamental Quant, L.P. See All Filings	D/A	2019-03-25 16:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630287 Filed Document 0000947871-19-000235 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:15:26 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
KNOW LABS, INC. See All Filings	D	2019-03-25 16:15:21 UTC
Amount To Be Raised $175,500 Associated Brokers / Dealers N/A CIK Number 0001074828 Filed Document 0001161697-19-000115 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:15:21 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Global Macro Legends ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC See All Filings	D/A	2019-03-25 16:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001521633 Filed Document 0001748316-19-000036 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:15:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anderson Global Small Caps Fund, LLC See All Filings	D/A	2019-03-25 16:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545257 Filed Document 0001527746-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:13:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
MAVERICK LEVERED PARTNERS L P See All Filings	D/A	2019-03-25 16:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066695 Filed Document 0000947871-19-000234 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:13:23 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
Glenview Partners ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2019-03-25 16:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001606464 Filed Document 0001748316-19-000035 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:12:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maverick Levered Fund, Ltd. See All Filings	D/A	2019-03-25 16:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735198 Filed Document 0000947871-19-000233 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:11:54 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
Western Alternative Strategies, L.P. See All Filings	D/A	2019-03-25 16:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529252 Filed Document 0001315863-19-000285 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:11:25 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
Western Alternative Strategies, L.P.- Active Equity Series See All Filings	D/A	2019-03-25 16:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753352 Filed Document 0001315863-19-000284 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:10:04 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
Equity Hedge Legends ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2019-03-25 16:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001606463 Filed Document 0001748316-19-000034 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:10:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Alternative Strategies, L.P. - Private Opportunities Series See All Filings	D/A	2019-03-25 16:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761948 Filed Document 0001315863-19-000283 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:08:02 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
MAVERICK LONG LP See All Filings	D/A	2019-03-25 16:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Introduction Capital Inc. CIK Number 0001324642 Filed Document 0000947871-19-000232 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:04:36 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
AGP Cloverdale Capital, LLC See All Filings	D/A	2019-03-25 16:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644952 Filed Document 0001527746-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:03:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
MAVERICK LONG LTD See All Filings	D/A	2019-03-25 16:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001325652 Filed Document 0000947871-19-000231 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:00:45 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
Rentah Inc See All Filings	C-W	2019-03-25 15:59:31 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001684432 Filed Document 0001665160-19-000296 Accepted Date 2019-03-25 15:59:31 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
NUSSBAR LLC See All Filings	D	2019-03-25 15:58:56 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001635185 Filed Document 0001635185-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-25 15:58:56 UTC Type of Offering D Industry Restaurants Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MAVERICK LONG ENHANCED LTD See All Filings	D/A	2019-03-25 15:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432880 Filed Document 0000947871-19-000230 Exclusions or Exemptions 506b Accepted Date 2019-03-25 15:58:53 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
MAVERICK LONG ENHANCED LP See All Filings	D/A	2019-03-25 15:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432881 Filed Document 0000947871-19-000229 Exclusions or Exemptions 506b Accepted Date 2019-03-25 15:55:16 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
BDJ Investments LLC See All Filings	D	2019-03-25 15:54:58 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001770331 Filed Document 0001770331-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-25 15:54:58 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
MAVERICK STABLE PARTNERS LP See All Filings	D/A	2019-03-25 15:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178364 Filed Document 0000947871-19-000228 Exclusions or Exemptions 506b Accepted Date 2019-03-25 15:52:58 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
Anderson RS Growth Fund, LLC See All Filings	D/A	2019-03-25 15:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545261 Filed Document 0001527746-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-03-25 15:51:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
GREENCARD PICTURES LLC See All Filings	D/A	2019-03-25 15:50:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001735471 Filed Document 0001735471-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-25 15:50:23 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Maverick Stable Fund Ltd See All Filings	D/A	2019-03-25 15:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001333749 Filed Document 0000947871-19-000227 Exclusions or Exemptions 506b Accepted Date 2019-03-25 15:48:17 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
Insitu Biologics, Inc. See All Filings	1-A POS	2019-03-25 15:43:06 UTC
Amount To Be Raised $7,333,376 Associated Brokers / Dealers N/A CIK Number 0001723443 Filed Document 0001477932-19-001151 Accepted Date 2019-03-25 15:43:06 UTC Type of Offering 1-A POS Industry BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) Offering Tier Tier2 Principal Place of Business MINNESOTA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
20th Avenue West, LLC See All Filings	D	2019-03-25 15:41:50 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers none CIK Number 0001771531 Filed Document 0001771531-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-25 15:41:50 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AGP Armistice Capital, LLC See All Filings	D/A	2019-03-25 15:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626753 Filed Document 0001527746-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-25 15:41:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Performance EFFEM PE Fund, L.P.: Series 2019 See All Filings	D	2019-03-25 15:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768817 Filed Document 0000943663-19-000074 Exclusions or Exemptions 506b Accepted Date 2019-03-25 15:30:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund